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
$137M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$805K
2 +$559K
3 +$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

1 +$2.44M
2 +$465K
3 +$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
376
Valley National Bancorp
VLY
$6.74B
$6K ﹤0.01%
853
-613
FLG
377
Flagstar Bank National Association
FLG
$5.24B
$6K ﹤0.01%
224
-12,581
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
729
CRM icon
379
Salesforce
CRM
$189B
$5K ﹤0.01%
+20
FULT icon
380
Fulton Financial
FULT
$3.63B
$5K ﹤0.01%
589
OMC icon
381
Omnicom Group
OMC
$26.4B
$5K ﹤0.01%
111
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5K ﹤0.01%
101
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5K ﹤0.01%
46
-310
UBSI icon
384
United Bankshares
UBSI
$5.59B
$5K ﹤0.01%
237
USB icon
385
US Bancorp
USB
$81.4B
$5K ﹤0.01%
150
-3,831
DXCM icon
386
DexCom
DXCM
$26.2B
$4K ﹤0.01%
36
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
105
-57
D icon
388
Dominion Energy
D
$55.6B
$2K ﹤0.01%
27
AVLR
389
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
5
-95
ITRI icon
390
Itron
ITRI
$4.1B
$1K ﹤0.01%
9
-127
AVB icon
391
AvalonBay Communities
AVB
$24.9B
$1K ﹤0.01%
7
-7
CCOI icon
392
Cogent Communications
CCOI
$1.15B
$1K ﹤0.01%
9
-68
KTB icon
393
Kontoor Brands
KTB
$4.24B
$1K ﹤0.01%
60
MTCH icon
394
Match Group
MTCH
$7.19B
$1K ﹤0.01%
10
-4,394
RNG icon
395
RingCentral
RNG
$3.53B
$1K ﹤0.01%
2
-34
KALU icon
396
Kaiser Aluminum
KALU
$1.99B
-5,700
LXP icon
397
LXP Industrial Trust
LXP
$2.82B
$0 ﹤0.01%
3
-117
MET icon
398
MetLife
MET
$46.8B
-3,315
MGM icon
399
MGM Resorts International
MGM
$9.1B
$0 ﹤0.01%
14
-439
AMED
400
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-9