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
NTRA icon
326
Natera
NTRA
$33.8B
$18K 0.01%
+370
PH icon
327
Parker-Hannifin
PH
$111B
$18K 0.01%
+99
TW icon
328
Tradeweb Markets
TW
$23B
$18K 0.01%
+312
WSO icon
329
Watsco Inc
WSO
$14.1B
$18K 0.01%
+99
OTIS icon
330
Otis Worldwide
OTIS
$33.7B
$17K 0.01%
+304
QRVO icon
331
Qorvo
QRVO
$8.31B
$17K 0.01%
152
-4,913
TTC icon
332
Toro Company
TTC
$6.97B
$17K 0.01%
+250
UTHR icon
333
United Therapeutics
UTHR
$21.1B
$17K 0.01%
141
-90
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K 0.01%
284
-156
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.57B
$16K 0.01%
+35
BWXT icon
336
BWX Technologies
BWXT
$16.3B
$16K 0.01%
+274
LAMR icon
337
Lamar Advertising Co
LAMR
$13.5B
$16K 0.01%
+238
MHK icon
338
Mohawk Industries
MHK
$6.84B
$16K 0.01%
+162
PFG icon
339
Principal Financial Group
PFG
$19.2B
$16K 0.01%
+381
WRB icon
340
W.R. Berkley
WRB
$25.4B
$16K 0.01%
635
+628
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
+221
COR
342
DELISTED
Coresite Realty Corporation
COR
$16K 0.01%
+133
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
+147
CAH icon
344
Cardinal Health
CAH
$47.2B
$15K 0.01%
278
-170
CSX icon
345
CSX Corp
CSX
$67.6B
$15K 0.01%
657
-39
MAA icon
346
Mid-America Apartment Communities
MAA
$15.4B
$15K 0.01%
135
-11
RYN icon
347
Rayonier
RYN
$3.31B
$15K 0.01%
657
-37
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$4.64B
$14K 0.01%
282
-156
ALK icon
349
Alaska Air
ALK
$5.76B
$14K 0.01%
398
-7,262
EBS icon
350
Emergent Biosolutions
EBS
$625M
$14K 0.01%
+176