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
151
$415K 0.29%
+21,240
152
$414K 0.29%
+12,600
153
$414K 0.29%
14,700
+780
154
$414K 0.29%
10,620
-300
155
$412K 0.29%
17,440
-20,695
156
$411K 0.29%
59,544
-1,680
157
$411K 0.29%
+55,680
158
$407K 0.28%
+31,800
159
$407K 0.28%
10,800
-1,020
160
$403K 0.28%
14,640
+2,520
161
$402K 0.28%
+21,300
162
$402K 0.28%
+9,000
163
$402K 0.28%
+12,240
164
$399K 0.28%
13,800
-720
165
$398K 0.28%
12,720
+180
166
$390K 0.27%
12,713
+26
167
$382K 0.27%
+21,540
168
$373K 0.26%
6,481
-52
169
$360K 0.25%
3,120
+2
170
$359K 0.25%
3,302
-3
171
$355K 0.25%
5,960
+91
172
$333K 0.23%
6,178
+14
173
$327K 0.23%
7,820
-40
174
$326K 0.23%
8,643
-574
175
$326K 0.23%
4,640
-136
5 6
7
8 9