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 Technology 12.46%
2 Consumer Discretionary 12.36%
3 Industrials 10.64%
4 Consumer Staples 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$259B
$116K 0.08%
1,014
AKBA icon
277
Akebia Therapeutics
AKBA
$838M
$105K 0.08%
41,760
+15,060
T icon
278
AT&T
T
$187B
$103K 0.08%
4,778
TJX icon
279
TJX Companies
TJX
$160B
$102K 0.07%
1,836
-3,238
TFC icon
280
Truist Financial
TFC
$55.6B
$101K 0.07%
2,649
-6,921
HRL icon
281
Hormel Foods
HRL
$13.2B
$75K 0.05%
1,532
LRCX icon
282
Lam Research
LRCX
$182B
$75K 0.05%
2,250
LUV icon
283
Southwest Airlines
LUV
$18.1B
$69K 0.05%
1,852
-51
BR icon
284
Broadridge
BR
$26.9B
$68K 0.05%
517
C icon
285
Citigroup
C
$178B
$68K 0.05%
1,572
KLAC icon
286
KLA
KLAC
$152B
$67K 0.05%
346
STT icon
287
State Street
STT
$32.5B
$61K 0.04%
1,021
-19
HCA icon
288
HCA Healthcare
HCA
$101B
$60K 0.04%
482
ICE icon
289
Intercontinental Exchange
ICE
$88.9B
$59K 0.04%
590
HUM icon
290
Humana
HUM
$34.2B
$57K 0.04%
137
DLR icon
291
Digital Realty Trust
DLR
$59B
$56K 0.04%
384
MS icon
292
Morgan Stanley
MS
$258B
$50K 0.04%
1,040
RWO icon
293
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$45K 0.03%
1,150
CDK
294
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
1,028
ETN icon
295
Eaton
ETN
$147B
$44K 0.03%
429
CI icon
296
Cigna
CI
$81.9B
$43K 0.03%
256
-906
GE icon
297
GE Aerospace
GE
$321B
$40K 0.03%
1,280
PLD icon
298
Prologis
PLD
$118B
$39K 0.03%
391
-1,611
CCI icon
299
Crown Castle
CCI
$43.1B
$37K 0.03%
223
CME icon
300
CME Group
CME
$96.4B
$36K 0.03%
214
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