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
$137M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$564K
3
+$529K
4
ACM icon
Aecom
ACM
+$451K
5
TOL icon
Toll Brothers
TOL
+$450K

Top Sells

1
+$2.44M
2
+$601K
3
+$475K
4
MTCH icon
Match Group
MTCH
+$439K
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
$3.06B
$261K 0.19%
9,900
-4,080
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$3.98T
$258K 0.19%
3,520
+40
ED icon
228
Consolidated Edison
ED
$37.5B
$247K 0.18%
3,171
+31
PEG icon
229
Public Service Enterprise Group
PEG
$39.6B
$243K 0.18%
4,431
-25
BLK icon
230
Blackrock
BLK
$180B
$242K 0.18%
430
GIS icon
231
General Mills
GIS
$23.7B
$238K 0.17%
3,866
+55
SYY icon
232
Sysco
SYY
$37.7B
$236K 0.17%
3,793
+518
CTSH icon
233
Cognizant
CTSH
$40.9B
$236K 0.17%
3,396
-2,188
MDT icon
234
Medtronic
MDT
$124B
$235K 0.17%
+2,264
PAYX icon
235
Paychex
PAYX
$39.9B
$232K 0.17%
2,912
+26
CL icon
236
Colgate-Palmolive
CL
$68.1B
$230K 0.17%
2,987
+337
GD icon
237
General Dynamics
GD
$99.2B
$229K 0.17%
1,656
+214
BK icon
238
Bank of New York Mellon
BK
$83.5B
$228K 0.17%
6,636
+1,116
AEP icon
239
American Electric Power
AEP
$64.1B
$227K 0.17%
2,773
-18
VZ icon
240
Verizon
VZ
$164B
$226K 0.16%
3,791
+59
XEL icon
241
Xcel Energy
XEL
$44.7B
$223K 0.16%
3,228
ALL icon
242
Allstate
ALL
$50.3B
$222K 0.16%
2,354
-3,475
AXP icon
243
American Express
AXP
$251B
$220K 0.16%
2,197
+265
HON icon
244
Honeywell
HON
$139B
$220K 0.16%
1,338
+13
IBM icon
245
IBM
IBM
$286B
$220K 0.16%
1,895
+258
MMM icon
246
3M
MMM
$89.1B
$218K 0.16%
1,630
+292
BDX icon
247
Becton Dickinson
BDX
$59B
$217K 0.16%
954
+1
GLW icon
248
Corning
GLW
$80.8B
$215K 0.16%
6,645
DIS icon
249
Walt Disney
DIS
$199B
$213K 0.16%
1,715
FTNT icon
250
Fortinet
FTNT
$56.1B
$209K 0.15%
+8,875
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