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
$148M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$495K
3
+$492K
4
WYNN icon
Wynn Resorts
WYNN
+$485K
5
GAS
AGL Resources Inc
GAS
+$484K

Top Sells

1
+$610K
2
+$556K
3
+$548K
4
ALK icon
Alaska Air
ALK
+$543K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 12.36%
2 Industrials 11.35%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.33%
+39,780
77
$496K 0.33%
17,760
+120
78
$495K 0.33%
6,307
-113
79
$495K 0.33%
4,103
-144
80
$495K 0.33%
66,480
+11,280
81
$495K 0.33%
6,540
-232
82
$494K 0.33%
7,461
-423
83
$494K 0.33%
8,896
+395
84
$494K 0.33%
26,725
-1,278
85
$494K 0.33%
+22,020
86
$493K 0.33%
8,763
-572
87
$493K 0.33%
14,621
-1,579
88
$492K 0.33%
16,020
-4,260
89
$492K 0.33%
12,960
-720
90
$491K 0.33%
8,819
-241
91
$491K 0.33%
+16,380
92
$489K 0.33%
7,860
+120
93
$489K 0.33%
+27,697
94
$488K 0.33%
15,501
-3,334
95
$488K 0.33%
11,760
+720
96
$487K 0.33%
6,604
-356
97
$486K 0.33%
+12,420
98
$486K 0.33%
9,217
-323
99
$485K 0.33%
15,579
+459
100
$485K 0.33%
+2,338
2 3
4
5 6