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
$137M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$522K
3
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

1
+$2.65M
2
+$790K
3
+$607K
4
AOS icon
A.O. Smith
AOS
+$508K
5
JNPR
Juniper Networks
JNPR
+$490K

Sector Composition

1 Financials 10.32%
2 Industrials 9.94%
3 Technology 9.16%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.18%
8,414
-15,491
202
$238K 0.17%
961
-65
203
$235K 0.17%
6,017
+2,834
204
$232K 0.17%
2,740
-71
205
$232K 0.17%
1,542
-286
206
$232K 0.17%
2,501
-48
207
$231K 0.17%
3,479
+67
208
$228K 0.17%
2,551
-56
209
$227K 0.17%
1,404
-69
210
$225K 0.16%
5,451
-176
211
$225K 0.16%
4,822
+394
212
$225K 0.16%
4,865
-1,452
213
$224K 0.16%
1,860
+34
214
$224K 0.16%
4,314
-661
215
$223K 0.16%
1,860
-1
216
$222K 0.16%
8,432
+284
217
$219K 0.16%
1,545
-75
218
$219K 0.16%
3,626
+106
219
$218K 0.16%
1,346
-55
220
$217K 0.16%
5,903
-8,965
221
$215K 0.16%
1,705
-18
222
$214K 0.16%
2,512
-1,100
223
$213K 0.16%
2,805
-125
224
$210K 0.15%
2,885
-150
225
$209K 0.15%
385
+7
7 8
9
10 11