AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$522K
3
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

1
+$2.65M
2
+$790K
3
+$607K
4
AOS icon
A.O. Smith
AOS
+$508K
5
JNPR
Juniper Networks
JNPR
+$490K

Sector Composition

1 Financials 10.32%
2 Industrials 9.94%
3 Technology 9.16%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.33%
+14,940
52
$457K 0.33%
7,260
-240
53
$457K 0.33%
22,080
-10,620
54
$456K 0.33%
23,526
+21,480
55
$456K 0.33%
+24,482
56
$455K 0.33%
+9,000
57
$455K 0.33%
9,060
-600
58
$452K 0.33%
2,825
+5
59
$451K 0.33%
6,577
+97
60
$448K 0.33%
29,100
-2,520
61
$446K 0.33%
+21,780
62
$446K 0.33%
+25,020
63
$442K 0.32%
6,571
-1,169
64
$442K 0.32%
8,166
-259
65
$441K 0.32%
12,480
-300
66
$440K 0.32%
12,240
-1,620
67
$440K 0.32%
3,682
-535
68
$439K 0.32%
6,960
-1,407
69
$439K 0.32%
12,235
+789
70
$439K 0.32%
39,715
-1,670
71
$437K 0.32%
+23,160
72
$437K 0.32%
12,856
+11,820
73
$437K 0.32%
5,220
74
$437K 0.32%
9,670
+970
75
$437K 0.32%
15,060
-2,820
1 2
3
4 5