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
TMUS icon
276
T-Mobile US
TMUS
$243B
$116K 0.08%
1,014
AKBA icon
277
Akebia Therapeutics
AKBA
$319M
$105K 0.08%
41,760
+15,060
T icon
278
AT&T
T
$203B
$103K 0.08%
4,778
TJX icon
279
TJX Companies
TJX
$179B
$102K 0.07%
1,836
-3,238
TFC icon
280
Truist Financial
TFC
$60.6B
$101K 0.07%
2,649
-6,921
HRL icon
281
Hormel Foods
HRL
$13.3B
$75K 0.05%
1,532
LRCX icon
282
Lam Research
LRCX
$268B
$75K 0.05%
2,250
LUV icon
283
Southwest Airlines
LUV
$21.6B
$69K 0.05%
1,852
-51
BR icon
284
Broadridge
BR
$22.3B
$68K 0.05%
517
C icon
285
Citigroup
C
$191B
$68K 0.05%
1,572
KLAC icon
286
KLA
KLAC
$187B
$67K 0.05%
346
STT icon
287
State Street
STT
$34.9B
$61K 0.04%
1,021
-19
HCA icon
288
HCA Healthcare
HCA
$120B
$60K 0.04%
482
ICE icon
289
Intercontinental Exchange
ICE
$93.1B
$59K 0.04%
590
HUM icon
290
Humana
HUM
$21.8B
$57K 0.04%
137
DLR icon
291
Digital Realty Trust
DLR
$61.8B
$56K 0.04%
384
MS icon
292
Morgan Stanley
MS
$258B
$50K 0.04%
1,040
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$45K 0.03%
1,150
CDK
294
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
1,028
ETN icon
295
Eaton
ETN
$138B
$44K 0.03%
429
CI icon
296
Cigna
CI
$74.1B
$43K 0.03%
256
-906
GE icon
297
GE Aerospace
GE
$343B
$40K 0.03%
1,280
PLD icon
298
Prologis
PLD
$128B
$39K 0.03%
391
-1,611
CCI icon
299
Crown Castle
CCI
$39.3B
$37K 0.03%
223
CME icon
300
CME Group
CME
$114B
$36K 0.03%
214
10 11
12
13 14