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
NTRA icon
326
Natera
NTRA
$32.7B
$18K 0.01%
+370
PH icon
327
Parker-Hannifin
PH
$117B
$18K 0.01%
+99
TW icon
328
Tradeweb Markets
TW
$22.1B
$18K 0.01%
+312
WSO icon
329
Watsco Inc
WSO
$15.3B
$18K 0.01%
+99
OTIS icon
330
Otis Worldwide
OTIS
$34.3B
$17K 0.01%
+304
QRVO icon
331
Qorvo
QRVO
$7.38B
$17K 0.01%
152
-4,913
TTC icon
332
Toro Company
TTC
$8.61B
$17K 0.01%
+250
UTHR icon
333
United Therapeutics
UTHR
$20.2B
$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
$8.44B
$16K 0.01%
+35
BWXT icon
336
BWX Technologies
BWXT
$18.8B
$16K 0.01%
+274
LAMR icon
337
Lamar Advertising Co
LAMR
$13.2B
$16K 0.01%
+238
MHK icon
338
Mohawk Industries
MHK
$7.41B
$16K 0.01%
+162
PFG icon
339
Principal Financial Group
PFG
$19.5B
$16K 0.01%
+381
WRB icon
340
W.R. Berkley
WRB
$25.7B
$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
$50B
$15K 0.01%
278
-170
CSX icon
345
CSX Corp
CSX
$66.1B
$15K 0.01%
657
-39
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
$15K 0.01%
135
-11
RYN icon
347
Rayonier
RYN
$3.92B
$15K 0.01%
689
-38
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$4.45B
$14K 0.01%
282
-156
ALK icon
349
Alaska Air
ALK
$5.52B
$14K 0.01%
398
-7,262
EBS icon
350
Emergent Biosolutions
EBS
$583M
$14K 0.01%
+176