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
NFLX icon
251
Netflix
NFLX
$419B
$208K 0.15%
4,150
+320
AFL icon
252
Aflac
AFL
$57.6B
$201K 0.15%
5,528
+224
ZBH icon
253
Zimmer Biomet
ZBH
$18.3B
$198K 0.14%
1,498
TRV icon
254
Travelers Companies
TRV
$66.3B
$194K 0.14%
1,797
+32
XOM icon
255
Exxon Mobil
XOM
$628B
$190K 0.14%
5,549
-7,384
RTX icon
256
RTX Corp
RTX
$274B
$189K 0.14%
3,292
+926
MKC icon
257
McCormick & Company Non-Voting
MKC
$17.5B
$187K 0.14%
+1,922
WDAY icon
258
Workday
WDAY
$38.7B
$187K 0.14%
868
META icon
259
Meta Platforms (Facebook)
META
$1.67T
$186K 0.14%
711
CHTR icon
260
Charter Communications
CHTR
$29.1B
$183K 0.13%
293
-364
PGR icon
261
Progressive
PGR
$123B
$181K 0.13%
1,913
+101
PSA icon
262
Public Storage
PSA
$53.9B
$177K 0.13%
794
-145
SRE icon
263
Sempra
SRE
$61.4B
$173K 0.13%
2,928
-12
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
$171K 0.12%
8,767
COR icon
265
Cencora
COR
$69.9B
$169K 0.12%
1,746
+5
TSLA icon
266
Tesla
TSLA
$1.52T
$169K 0.12%
1,185
EA icon
267
Electronic Arts
EA
$50.2B
$168K 0.12%
1,288
ADI icon
268
Analog Devices
ADI
$161B
$165K 0.12%
+1,413
NTRS icon
269
Northern Trust
NTRS
$26.7B
$165K 0.12%
2,118
+199
GS icon
270
Goldman Sachs
GS
$248B
$164K 0.12%
814
+32
PSX icon
271
Phillips 66
PSX
$66.7B
$162K 0.12%
3,118
-4,350
LNC icon
272
Lincoln National
LNC
$6.68B
$160K 0.12%
+5,116
GILD icon
273
Gilead Sciences
GILD
$180B
$147K 0.11%
2,323
+32
MTB icon
274
M&T Bank
MTB
$32.2B
$146K 0.11%
1,584
+330
BAC icon
275
Bank of America
BAC
$357B
$128K 0.09%
+5,329
9 10
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