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
$144M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$447K
3
+$446K
4
NJR icon
New Jersey Resources
NJR
+$446K
5
KBH icon
KB Home
KBH
+$446K

Top Sells

1
+$540K
2
+$520K
3
+$499K
4
LHO
LaSalle Hotel Properties
LHO
+$483K
5
HST icon
Host Hotels & Resorts
HST
+$474K

Sector Composition

1 Industrials 13.03%
2 Financials 10.07%
3 Technology 8.88%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.22%
5,940
-660
177
$320K 0.22%
2,652
+4
178
$315K 0.22%
2,631
-89
179
$315K 0.22%
7,453
+32
180
$307K 0.21%
19,320
+2,700
181
$304K 0.21%
1,421
-26
182
$302K 0.21%
9,098
+6
183
$300K 0.21%
1,936
+6
184
$298K 0.21%
9,005
-12,881
185
$292K 0.2%
1,837
+1
186
$287K 0.2%
4,547
+15
187
$286K 0.2%
6,453
+37
188
$282K 0.2%
8,764
+42
189
$282K 0.2%
1,689
-38
190
$282K 0.2%
2,237
+2
191
$281K 0.2%
2,728
+13
192
$279K 0.19%
2,201
-88
193
$270K 0.19%
3,410
+33
194
$270K 0.19%
2,994
+20
195
$265K 0.18%
1,107
+3
196
$265K 0.18%
6,179
+35
197
$261K 0.18%
5,937
+22
198
$260K 0.18%
3,227
+18
199
$259K 0.18%
4,974
+21
200
$252K 0.18%
3,950
-12
6 7
8
9 10