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
101
$443K 0.31%
14,672
+120
102
$442K 0.31%
6,914
-120
103
$442K 0.31%
+1,569
104
$441K 0.31%
+7,260
105
$441K 0.31%
+5,340
106
$440K 0.31%
3,102
-23
107
$440K 0.31%
+31,320
108
$440K 0.31%
15,960
-480
109
$440K 0.31%
+31,200
110
$439K 0.31%
12,120
+300
111
$438K 0.3%
11,141
-540
112
$438K 0.3%
+10,446
113
$438K 0.3%
15,780
-9,660
114
$437K 0.3%
+15,900
115
$436K 0.3%
10,440
+240
116
$436K 0.3%
13,140
+1,560
117
$436K 0.3%
+9,000
118
$436K 0.3%
6,720
-540
119
$436K 0.3%
+3,720
120
$435K 0.3%
+36,540
121
$434K 0.3%
+23,040
122
$432K 0.3%
+23,220
123
$432K 0.3%
12,894
+120
124
$431K 0.3%
9,845
+9,540
125
$431K 0.3%
+34,003
3 4
5
6 7