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
151
$437K 0.29%
20,400
-2,700
152
$435K 0.29%
3,451
-2
153
$425K 0.29%
24,780
+5,700
154
$420K 0.28%
9,619
+8,995
155
$418K 0.28%
14,820
-900
156
$418K 0.28%
+18,660
157
$410K 0.28%
23,700
158
$404K 0.27%
+6,840
159
$400K 0.27%
6,950
+470
160
$399K 0.27%
4,928
-101
161
$398K 0.27%
+14,940
162
$386K 0.26%
19,560
+720
163
$385K 0.26%
35,560
-1,042
164
$383K 0.26%
+30,780
165
$352K 0.24%
8,303
-58
166
$350K 0.24%
3,348
-430
167
$349K 0.24%
4,066
-2
168
$342K 0.23%
3,990
+138
169
$341K 0.23%
7,037
+337
170
$340K 0.23%
3,373
-87
171
$339K 0.23%
4,311
+73
172
$321K 0.22%
7,703
-75
173
$317K 0.21%
3,829
+657
174
$314K 0.21%
11,776
+1,518
175
$312K 0.21%
2,922
+7
5 6
7
8 9