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
201
$251K 0.17%
16,149
+12,192
202
$250K 0.17%
2,695
+15
203
$249K 0.17%
3,087
+18
204
$249K 0.17%
3,574
+21
205
$244K 0.17%
3,812
+19
206
$243K 0.17%
3,362
-7
207
$243K 0.17%
1,736
-88
208
$241K 0.17%
2,073
-55
209
$235K 0.16%
3,119
+2
210
$233K 0.16%
1,678
-31
211
$233K 0.16%
4,272
+26
212
$232K 0.16%
2,028
-20
213
$230K 0.16%
7,616
-135
214
$229K 0.16%
5,268
+97
215
$229K 0.16%
2,362
+14
216
$226K 0.16%
3,104
-5,372
217
$225K 0.16%
2,555
+16
218
$223K 0.15%
1,512
+3
219
$223K 0.15%
2,291
+13
220
$219K 0.15%
5,354
-25
221
$218K 0.15%
5,147
+32
222
$216K 0.15%
2,346
+12
223
$215K 0.15%
5,392
+41
224
$214K 0.15%
1,218
-29
225
$214K 0.15%
6,739
+4
7 8
9
10 11