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
CME icon
301
CME Group
CME
$114B
$35K 0.03%
+214
WEC icon
302
WEC Energy
WEC
$37.7B
$33K 0.03%
371
-22
SO icon
303
Southern Company
SO
$109B
$30K 0.02%
574
+10
MRSH
304
Marsh
MRSH
$88.6B
$30K 0.02%
277
-106
EBAY icon
305
eBay
EBAY
$41.5B
$26K 0.02%
+489
LHCG
306
DELISTED
LHC Group LLC
LHCG
$26K 0.02%
151
-24
ZEN
307
DELISTED
ZENDESK INC
ZEN
$26K 0.02%
292
-5,541
NEM icon
308
Newmont
NEM
$127B
$25K 0.02%
402
-405
WU icon
309
Western Union
WU
$3.05B
$24K 0.02%
+1,130
RSG icon
310
Republic Services
RSG
$71.3B
$23K 0.02%
278
-47
PEGA icon
311
Pegasystems
PEGA
$7.99B
$22K 0.02%
+442
LOGM
312
DELISTED
LogMein, Inc.
LOGM
$22K 0.02%
265
-52
CIEN icon
313
Ciena
CIEN
$41.6B
$21K 0.02%
+387
FOXA icon
314
Fox Class A
FOXA
$25.4B
$21K 0.02%
+787
LDOS icon
315
Leidos
LDOS
$22.5B
$21K 0.02%
221
-34
MOH icon
316
Molina Healthcare
MOH
$7.44B
$21K 0.02%
+116
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.02%
187
-4
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$20K 0.02%
337
+90
DVA icon
319
DaVita
DVA
$10.1B
$20K 0.02%
+252
EXPD icon
320
Expeditors International
EXPD
$19.6B
$20K 0.02%
+267
NDAQ icon
321
Nasdaq
NDAQ
$50.3B
$20K 0.02%
504
+447
TSCO icon
322
Tractor Supply
TSCO
$26.4B
$20K 0.02%
+765
MTZ icon
323
MasTec
MTZ
$22.5B
$20K 0.02%
+441
MUSA icon
324
Murphy USA
MUSA
$8.13B
$20K 0.02%
181
-12
MAS icon
325
Masco
MAS
$13B
$18K 0.01%
+357