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
WEC icon
301
WEC Energy
WEC
$37.8B
$36K 0.03%
371
DUK icon
302
Duke Energy
DUK
$102B
$35K 0.03%
390
-4,091
MRSH
303
Marsh
MRSH
$89.6B
$32K 0.02%
277
SO icon
304
Southern Company
SO
$109B
$29K 0.02%
535
-39
NEM icon
305
Newmont
NEM
$126B
$26K 0.02%
402
RSG icon
306
Republic Services
RSG
$71.5B
$26K 0.02%
278
EBAY icon
307
eBay
EBAY
$41.7B
$25K 0.02%
489
MUSA icon
308
Murphy USA
MUSA
$7.75B
$23K 0.02%
181
TSCO icon
309
Tractor Supply
TSCO
$26.6B
$22K 0.02%
765
HPE icon
310
Hewlett Packard
HPE
$28.5B
$21K 0.02%
2,212
-10,507
LHCG
311
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
92
-59
LDOS icon
312
Leidos
LDOS
$22.2B
$18K 0.01%
200
-21
ZEN
313
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
173
-119
CSX icon
314
CSX Corp
CSX
$76.5B
$17K 0.01%
657
PEGA icon
315
Pegasystems
PEGA
$8B
$17K 0.01%
286
-156
NTRA icon
316
Natera
NTRA
$27.9B
$16K 0.01%
219
-151
ALK icon
317
Alaska Air
ALK
$5.02B
$15K 0.01%
398
DRI icon
318
Darden Restaurants
DRI
$23.7B
$15K 0.01%
146
ENPH icon
319
Enphase Energy
ENPH
$5.39B
$15K 0.01%
176
-96
EXPD icon
320
Expeditors International
EXPD
$19.6B
$15K 0.01%
163
-104
PAG icon
321
Penske Automotive Group
PAG
$10.4B
$14K 0.01%
295
FOXA icon
322
Fox Class A
FOXA
$25B
$14K 0.01%
509
-278
LPX icon
323
Louisiana-Pacific
LPX
$5.62B
$14K 0.01%
469
WSO icon
324
Watsco Inc
WSO
$16.3B
$14K 0.01%
61
-38
WU icon
325
Western Union
WU
$3.04B
$14K 0.01%
670
-460