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
76
$453K 0.31%
9,787
+600
77
$453K 0.31%
+19,260
78
$453K 0.31%
+5,700
79
$452K 0.31%
10,140
+60
80
$452K 0.31%
+11,100
81
$452K 0.31%
20,700
-2,340
82
$452K 0.31%
+14,340
83
$451K 0.31%
31,080
+1,620
84
$451K 0.31%
+7,740
85
$451K 0.31%
+4,680
86
$450K 0.31%
10,529
-145
87
$449K 0.31%
15,457
-2,280
88
$449K 0.31%
+14,760
89
$448K 0.31%
4,440
+60
90
$448K 0.31%
16,800
+180
91
$447K 0.31%
8,040
+180
92
$447K 0.31%
5,280
-840
93
$446K 0.31%
+12,840
94
$446K 0.31%
13,380
+1,080
95
$445K 0.31%
7,195
+7,020
96
$445K 0.31%
22,194
-1,860
97
$444K 0.31%
27,420
+2,820
98
$444K 0.31%
8,809
-1,020
99
$444K 0.31%
20,340
-600
100
$443K 0.31%
17,580
2 3
4
5 6