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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$414K
3
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

1
+$802K
2
+$487K
3
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$28.1B
$124K 0.1%
12,719
+943
MET icon
277
MetLife
MET
$46.8B
$121K 0.09%
3,315
+2
T icon
278
AT&T
T
$200B
$109K 0.08%
4,778
+625
GM icon
279
General Motors
GM
$68B
$108K 0.08%
4,287
-713
TMUS icon
280
T-Mobile US
TMUS
$244B
$106K 0.08%
1,014
-391
WFC icon
281
Wells Fargo
WFC
$248B
$101K 0.08%
3,959
-368
TSLA icon
282
Tesla
TSLA
$1.49T
$85K 0.07%
1,185
-90
C icon
283
Citigroup
C
$186B
$80K 0.06%
+1,572
HRL icon
284
Hormel Foods
HRL
$13.4B
$74K 0.06%
+1,532
LRCX icon
285
Lam Research
LRCX
$249B
$73K 0.06%
2,250
-15,380
KLAC icon
286
KLA
KLAC
$176B
$67K 0.05%
+346
STT icon
287
State Street
STT
$33.7B
$66K 0.05%
1,040
-161
BR icon
288
Broadridge
BR
$23B
$65K 0.05%
517
+92
LUV icon
289
Southwest Airlines
LUV
$20.4B
$65K 0.05%
1,903
+761
DLR icon
290
Digital Realty Trust
DLR
$60.5B
$55K 0.04%
+384
ICE icon
291
Intercontinental Exchange
ICE
$94.4B
$54K 0.04%
+590
HUM icon
292
Humana
HUM
$21.6B
$53K 0.04%
+137
MS icon
293
Morgan Stanley
MS
$254B
$50K 0.04%
+1,040
HCA icon
294
HCA Healthcare
HCA
$119B
$47K 0.04%
482
-132
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$45K 0.03%
1,150
GE icon
296
GE Aerospace
GE
$339B
$44K 0.03%
+1,280
CDK
297
DELISTED
CDK Global, Inc.
CDK
$43K 0.03%
1,028
+63
ETN icon
298
Eaton
ETN
$135B
$38K 0.03%
429
-93
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$38K 0.03%
356
-160
CCI icon
300
Crown Castle
CCI
$39.4B
$37K 0.03%
223
-82
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