AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$491K
3
+$488K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$488K
5
GPRE icon
Green Plains
GPRE
+$484K

Top Sells

1
+$592K
2
+$540K
3
+$489K
4
JCP
J.C. Penney Company, Inc.
JCP
+$481K
5
FNF icon
Fidelity National Financial
FNF
+$457K

Sector Composition

1 Industrials 12.61%
2 Financials 10.07%
3 Technology 9.29%
4 Consumer Discretionary 8.22%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.32%
14,370
+480
52
$467K 0.32%
13,057
+12,000
53
$466K 0.32%
16,393
+720
54
$465K 0.32%
5,040
+420
55
$463K 0.32%
6,429
+420
56
$462K 0.32%
34,963
+80
57
$461K 0.32%
9,342
+600
58
$461K 0.32%
9,852
-1,380
59
$460K 0.32%
32,280
+3,300
60
$460K 0.32%
+21,900
61
$459K 0.32%
11,171
+180
62
$459K 0.32%
14,100
-1,740
63
$459K 0.32%
3,480
-180
64
$459K 0.32%
22,680
-3,480
65
$458K 0.32%
6,369
+6,120
66
$458K 0.32%
+20,460
67
$458K 0.32%
5,246
+14
68
$457K 0.32%
11,520
-660
69
$457K 0.32%
+28,320
70
$457K 0.32%
13,920
-1,980
71
$455K 0.32%
9,193
+8,700
72
$454K 0.32%
+9,300
73
$454K 0.32%
+17,040
74
$453K 0.31%
+13,800
75
$453K 0.31%
+6,240
1 2
3
4 5