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
201
$251K 0.17%
3,725
-423
202
$246K 0.17%
1,532
-89
203
$243K 0.16%
2,641
-29
204
$241K 0.16%
2,012
-22
205
$238K 0.16%
3,593
+16
206
$238K 0.16%
5,874
+332
207
$238K 0.16%
4,973
-4
208
$238K 0.16%
3,193
-136
209
$236K 0.16%
2,388
-58
210
$231K 0.16%
2,438
-55
211
$230K 0.16%
1,990
+39
212
$229K 0.15%
8,119
+3
213
$228K 0.15%
5,892
-110
214
$226K 0.15%
7,821
-8
215
$226K 0.15%
3,541
-39
216
$222K 0.15%
5,448
-191
217
$221K 0.15%
1,783
-14
218
$220K 0.15%
3,224
-235
219
$219K 0.15%
5,841
-699
220
$218K 0.15%
2,582
-31
221
$215K 0.14%
1,815
-46
222
$215K 0.14%
2,588
-48
223
$211K 0.14%
2,165
-71
224
$208K 0.14%
2,928
-48
225
$207K 0.14%
2,617
+714
7 8
9
10 11