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
126
$430K 0.3%
3,639
-331
127
$429K 0.3%
7,140
-180
128
$428K 0.3%
+17,553
129
$426K 0.3%
+14,340
130
$426K 0.3%
25,980
+3,480
131
$425K 0.3%
+17,640
132
$425K 0.3%
24,109
+1,740
133
$425K 0.3%
11,160
-480
134
$424K 0.29%
9,540
-1,440
135
$423K 0.29%
12,192
+12,000
136
$423K 0.29%
19,347
-1,727
137
$423K 0.29%
7,260
-180
138
$423K 0.29%
45,848
-8,340
139
$422K 0.29%
+24,060
140
$422K 0.29%
4,698
-64
141
$422K 0.29%
+8,040
142
$421K 0.29%
13,320
+60
143
$421K 0.29%
+11,340
144
$420K 0.29%
43,560
+1,680
145
$420K 0.29%
23,538
-2,460
146
$419K 0.29%
11,400
+540
147
$417K 0.29%
+6,540
148
$417K 0.29%
21,125
-1,662
149
$416K 0.29%
+31,560
150
$415K 0.29%
+13,140
4 5
6
7 8