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
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%
1,689
-38
189
$282K 0.2%
2,237
+2
190
$282K 0.2%
8,764
+42
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