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
WEC icon
301
WEC Energy
WEC
$35.3B
$36K 0.03%
371
DUK icon
302
Duke Energy
DUK
$92.7B
$35K 0.03%
390
-4,091
MRSH
303
Marsh
MRSH
$89.4B
$32K 0.02%
277
SO icon
304
Southern Company
SO
$97.9B
$29K 0.02%
535
-39
NEM icon
305
Newmont
NEM
$125B
$26K 0.02%
402
RSG icon
306
Republic Services
RSG
$65.3B
$26K 0.02%
278
EBAY icon
307
eBay
EBAY
$42B
$25K 0.02%
489
MUSA icon
308
Murphy USA
MUSA
$8.27B
$23K 0.02%
181
TSCO icon
309
Tractor Supply
TSCO
$27B
$22K 0.02%
765
HPE icon
310
Hewlett Packard
HPE
$28.6B
$21K 0.02%
2,212
-10,507
LHCG
311
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
92
-59
LDOS icon
312
Leidos
LDOS
$24.9B
$18K 0.01%
200
-21
ZEN
313
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
173
-119
CSX icon
314
CSX Corp
CSX
$67.5B
$17K 0.01%
657
PEGA icon
315
Pegasystems
PEGA
$8.82B
$17K 0.01%
286
-156
NTRA icon
316
Natera
NTRA
$32.2B
$16K 0.01%
219
-151
ENPH icon
317
Enphase Energy
ENPH
$4.58B
$15K 0.01%
176
-96
ALK icon
318
Alaska Air
ALK
$5.8B
$15K 0.01%
398
DRI icon
319
Darden Restaurants
DRI
$24.7B
$15K 0.01%
146
EXPD icon
320
Expeditors International
EXPD
$21.8B
$15K 0.01%
163
-104
FOXA icon
321
Fox Class A
FOXA
$32B
$14K 0.01%
509
-278
LPX icon
322
Louisiana-Pacific
LPX
$6.49B
$14K 0.01%
469
PAG icon
323
Penske Automotive Group
PAG
$10.8B
$14K 0.01%
295
WSO icon
324
Watsco Inc
WSO
$15.5B
$14K 0.01%
61
-38
WU icon
325
Western Union
WU
$2.95B
$14K 0.01%
670
-460