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
WEC icon
301
WEC Energy
WEC
$37.8B
$36K 0.03%
371
DUK icon
302
Duke Energy
DUK
$100B
$35K 0.03%
390
-4,091
MMC icon
303
Marsh & McLennan
MMC
$93B
$32K 0.02%
277
SO icon
304
Southern Company
SO
$107B
$29K 0.02%
535
-39
NEM icon
305
Newmont
NEM
$104B
$26K 0.02%
402
RSG icon
306
Republic Services
RSG
$68.7B
$26K 0.02%
278
EBAY icon
307
eBay
EBAY
$43.7B
$25K 0.02%
489
MUSA icon
308
Murphy USA
MUSA
$7.19B
$23K 0.02%
181
TSCO icon
309
Tractor Supply
TSCO
$29.3B
$22K 0.02%
765
HPE icon
310
Hewlett Packard
HPE
$30.2B
$21K 0.02%
2,212
-10,507
LHCG
311
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
92
-59
LDOS icon
312
Leidos
LDOS
$24.4B
$18K 0.01%
200
-21
ZEN
313
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
173
-119
CSX icon
314
CSX Corp
CSX
$68.3B
$17K 0.01%
657
PEGA icon
315
Pegasystems
PEGA
$9.37B
$17K 0.01%
286
-156
NTRA icon
316
Natera
NTRA
$25.9B
$16K 0.01%
219
-151
ALK icon
317
Alaska Air
ALK
$5.59B
$15K 0.01%
398
DRI icon
318
Darden Restaurants
DRI
$21.9B
$15K 0.01%
146
ENPH icon
319
Enphase Energy
ENPH
$4.91B
$15K 0.01%
176
-96
EXPD icon
320
Expeditors International
EXPD
$16.3B
$15K 0.01%
163
-104
FOXA icon
321
Fox Class A
FOXA
$26B
$14K 0.01%
509
-278
LPX icon
322
Louisiana-Pacific
LPX
$6.32B
$14K 0.01%
469
PAG icon
323
Penske Automotive Group
PAG
$11.2B
$14K 0.01%
295
WSO icon
324
Watsco Inc
WSO
$15.3B
$14K 0.01%
61
-38
WU icon
325
Western Union
WU
$2.62B
$14K 0.01%
670
-460