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
LEA icon
351
Lear
LEA
$6.1B
$14K 0.01%
127
+67
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K 0.01%
522
-36
ENPH icon
353
Enphase Energy
ENPH
$5.27B
$13K 0.01%
+272
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$13K 0.01%
100
-212
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
+85
LPX icon
356
Louisiana-Pacific
LPX
$5.43B
$12K 0.01%
469
-14,035
BEN icon
357
Franklin Resources
BEN
$13.7B
$11K 0.01%
521
-2,860
CACI icon
358
CACI
CACI
$13.6B
$11K 0.01%
+52
DRI icon
359
Darden Restaurants
DRI
$23.4B
$11K 0.01%
146
-6
OSK icon
360
Oshkosh
OSK
$9.67B
$11K 0.01%
147
-5,731
PAG icon
361
Penske Automotive Group
PAG
$10.3B
$11K 0.01%
295
-9,250
VLY icon
362
Valley National Bancorp
VLY
$6.74B
$11K 0.01%
+1,466
EV
363
DELISTED
Eaton Vance Corp.
EV
$11K 0.01%
292
-150
H icon
364
Hyatt Hotels
H
$14.1B
$10K 0.01%
206
+73
JLL icon
365
Jones Lang LaSalle
JLL
$14B
$10K 0.01%
97
-2,964
AVT icon
366
Avnet
AVT
$4.92B
$10K 0.01%
351
-240
RNG icon
367
RingCentral
RNG
$3.53B
$10K 0.01%
36
-94
TOL icon
368
Toll Brothers
TOL
$14B
$10K 0.01%
311
-10,148
DOV icon
369
Dover
DOV
$28.1B
$9K 0.01%
89
-4,032
ITRI icon
370
Itron
ITRI
$4.1B
$9K 0.01%
+136
MGM icon
371
MGM Resorts International
MGM
$9.1B
$8K 0.01%
+453
TXRH icon
372
Texas Roadhouse
TXRH
$11.3B
$8K 0.01%
150
+53
WERN icon
373
Werner Enterprises
WERN
$1.84B
$8K 0.01%
+193
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K 0.01%
+162
UBSI icon
375
United Bankshares
UBSI
$5.6B
$7K 0.01%
237
-191