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
1
$8.33M 5.79%
99,045
+2,466
2
$6.88M 4.78%
116,441
+244
3
$6.85M 4.76%
157,100
-644
4
$2.85M 1.98%
32,910
+100
5
$2.76M 1.91%
12,742
-112
6
$2.65M 1.84%
32,731
+2,303
7
$2.65M 1.84%
70,660
-2,031
8
$2.62M 1.82%
62,905
+1,016
9
$2.56M 1.78%
20,639
+177
10
$1.51M 1.05%
30,229
+3,044
11
$1.5M 1.04%
13,288
+1,361
12
$782K 0.54%
32,514
+804
13
$691K 0.48%
16,378
-150
14
$666K 0.46%
12,755
-2,040
15
$655K 0.46%
7,363
+435
16
$654K 0.45%
6,250
+130
17
$653K 0.45%
12,941
+8,295
18
$641K 0.45%
12,099
+757
19
$640K 0.44%
9,348
+6,939
20
$614K 0.43%
9,232
+938
21
$612K 0.43%
27,900
-4,380
22
$595K 0.41%
22,284
+16,963
23
$545K 0.38%
4,236
-63
24
$499K 0.35%
7,421
-60
25
$496K 0.34%
8,319
-1,200
1
2 3 4 5