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

Top Buys

1 +$519K
2 +$491K
3 +$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1 +$831K
2 +$549K
3 +$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Technology 10.45%
2 Industrials 10.23%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.09%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
301
CME Group
CME
$96.8B
$35K 0.03%
+214
WEC icon
302
WEC Energy
WEC
$37.4B
$33K 0.03%
371
-22
MMC icon
303
Marsh & McLennan
MMC
$93.1B
$30K 0.02%
277
-106
SO icon
304
Southern Company
SO
$106B
$30K 0.02%
574
+10
EBAY icon
305
eBay
EBAY
$43.5B
$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
$94.3B
$25K 0.02%
402
-405
WU icon
309
Western Union
WU
$2.63B
$24K 0.02%
+1,130
RSG icon
310
Republic Services
RSG
$69B
$23K 0.02%
278
-47
PEGA icon
311
Pegasystems
PEGA
$9.83B
$22K 0.02%
+442
LOGM
312
DELISTED
LogMein, Inc.
LOGM
$22K 0.02%
265
-52
CIEN icon
313
Ciena
CIEN
$24B
$21K 0.02%
+387
FOXA icon
314
Fox Class A
FOXA
$26.2B
$21K 0.02%
+787
LDOS icon
315
Leidos
LDOS
$24.8B
$21K 0.02%
221
-34
MOH icon
316
Molina Healthcare
MOH
$10.7B
$21K 0.02%
+116
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.02%
187
-4
DVA icon
318
DaVita
DVA
$9.21B
$20K 0.02%
+252
EXPD icon
319
Expeditors International
EXPD
$16.5B
$20K 0.02%
+267
MTZ icon
320
MasTec
MTZ
$16.3B
$20K 0.02%
+441
MUSA icon
321
Murphy USA
MUSA
$7.18B
$20K 0.02%
181
-12
NDAQ icon
322
Nasdaq
NDAQ
$52.1B
$20K 0.02%
504
+447
TSCO icon
323
Tractor Supply
TSCO
$29.1B
$20K 0.02%
+765
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$20K 0.02%
337
+90
MAS icon
325
Masco
MAS
$14.7B
$18K 0.01%
+357