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 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
$101B
$35K 0.03%
+214
WEC icon
302
WEC Energy
WEC
$35.3B
$33K 0.03%
371
-22
MRSH
303
Marsh
MRSH
$89.4B
$30K 0.02%
277
-106
SO icon
304
Southern Company
SO
$97.9B
$30K 0.02%
574
+10
EBAY icon
305
eBay
EBAY
$42B
$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
$125B
$25K 0.02%
402
-405
WU icon
309
Western Union
WU
$2.95B
$24K 0.02%
+1,130
RSG icon
310
Republic Services
RSG
$65.3B
$23K 0.02%
278
-47
PEGA icon
311
Pegasystems
PEGA
$8.82B
$22K 0.02%
+442
LOGM
312
DELISTED
LogMein, Inc.
LOGM
$22K 0.02%
265
-52
CIEN icon
313
Ciena
CIEN
$34.3B
$21K 0.02%
+387
FOXA icon
314
Fox Class A
FOXA
$32B
$21K 0.02%
+787
LDOS icon
315
Leidos
LDOS
$24.9B
$21K 0.02%
221
-34
MOH icon
316
Molina Healthcare
MOH
$9.84B
$21K 0.02%
+116
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.02%
187
-4
MTZ icon
318
MasTec
MTZ
$19.1B
$20K 0.02%
+441
MUSA icon
319
Murphy USA
MUSA
$8.27B
$20K 0.02%
181
-12
NDAQ icon
320
Nasdaq
NDAQ
$57.7B
$20K 0.02%
504
+447
DVA icon
321
DaVita
DVA
$7.39B
$20K 0.02%
+252
EXPD icon
322
Expeditors International
EXPD
$21.8B
$20K 0.02%
+267
TSCO icon
323
Tractor Supply
TSCO
$27B
$20K 0.02%
+765
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$20K 0.02%
337
+90
MAS icon
325
Masco
MAS
$14.6B
$18K 0.01%
+357