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
$136M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$531K
3
+$517K
4
CMTL icon
Comtech Telecommunications
CMTL
+$515K
5
VRS
Verso Corporation
VRS
+$499K

Top Sells

1
+$585K
2
+$575K
3
+$575K
4
CE icon
Celanese
CE
+$567K
5
JBL icon
Jabil
JBL
+$567K

Sector Composition

1 Consumer Discretionary 13.64%
2 Industrials 12.87%
3 Technology 9.47%
4 Financials 7.8%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.33%
29,006
-2,046
77
$449K 0.33%
+8,640
78
$449K 0.33%
6,415
-548
79
$447K 0.33%
+18,360
80
$447K 0.33%
18,540
-4,440
81
$446K 0.33%
+3,879
82
$446K 0.33%
24,780
+960
83
$446K 0.33%
9,285
+65
84
$445K 0.33%
24,600
-1,380
85
$444K 0.33%
+10,260
86
$443K 0.33%
6,583
+6,272
87
$443K 0.33%
+70,260
88
$442K 0.32%
+3,490
89
$442K 0.32%
5,700
-1,200
90
$442K 0.32%
4,274
-15
91
$442K 0.32%
+18,360
92
$442K 0.32%
8,460
+60
93
$439K 0.32%
6,167
-309
94
$439K 0.32%
+28,800
95
$439K 0.32%
6,780
+120
96
$439K 0.32%
+9,420
97
$438K 0.32%
5,400
-780
98
$438K 0.32%
14,640
+1,440
99
$438K 0.32%
+12,360
100
$438K 0.32%
14,556
-2,223
2 3
4
5 6