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
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$559K
3
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

1
+$2.44M
2
+$465K
3
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$4.35B
$261K 0.19%
9,900
-4,080
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.47T
$258K 0.19%
3,520
+40
ED icon
228
Consolidated Edison
ED
$39B
$247K 0.18%
3,171
+31
PEG icon
229
Public Service Enterprise Group
PEG
$39.2B
$243K 0.18%
4,431
-25
BLK icon
230
Blackrock
BLK
$156B
$242K 0.18%
430
GIS icon
231
General Mills
GIS
$17.4B
$238K 0.17%
3,866
+55
CTSH icon
232
Cognizant
CTSH
$25.1B
$236K 0.17%
3,396
-2,188
SYY icon
233
Sysco
SYY
$36B
$236K 0.17%
3,793
+518
MDT icon
234
Medtronic
MDT
$106B
$235K 0.17%
+2,264
PAYX icon
235
Paychex
PAYX
$35.9B
$232K 0.17%
2,912
+26
CL icon
236
Colgate-Palmolive
CL
$69.8B
$230K 0.17%
2,987
+337
GD icon
237
General Dynamics
GD
$93.4B
$229K 0.17%
1,656
+214
BNY
238
Bank of New York Mellon
BNY
$99.2B
$228K 0.17%
6,636
+1,116
AEP icon
239
American Electric Power
AEP
$70.3B
$227K 0.17%
2,773
-18
VZ icon
240
Verizon
VZ
$189B
$226K 0.16%
3,791
+59
XEL icon
241
Xcel Energy
XEL
$49.4B
$223K 0.16%
3,228
ALL icon
242
Allstate
ALL
$56B
$222K 0.16%
2,354
-3,475
AXP icon
243
American Express
AXP
$212B
$220K 0.16%
2,197
+265
HON icon
244
Honeywell
HON
$137B
$220K 0.16%
1,420
+14
IBM icon
245
IBM
IBM
$272B
$220K 0.16%
1,895
+258
MMM icon
246
3M
MMM
$80B
$218K 0.16%
1,630
+292
BDX icon
247
Becton Dickinson
BDX
$42B
$217K 0.16%
954
+1
GLW icon
248
Corning
GLW
$163B
$215K 0.16%
6,645
DIS icon
249
Walt Disney
DIS
$172B
$213K 0.16%
1,715
FTNT icon
250
Fortinet
FTNT
$108B
$209K 0.15%
+8,875
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