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

Top Buys

1 +$801K
2 +$564K
3 +$529K
4
ACM icon
Aecom
ACM
+$451K
5
TOL icon
Toll Brothers
TOL
+$450K

Top Sells

1 +$2.44M
2 +$601K
3 +$475K
4
MTCH icon
Match Group
MTCH
+$439K
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
$6.6B
$6K ﹤0.01%
853
-613
FLG
377
Flagstar Bank National Association
FLG
$5.36B
$6K ﹤0.01%
224
-12,581
CRM icon
378
Salesforce
CRM
$213B
$5K ﹤0.01%
+20
FULT icon
379
Fulton Financial
FULT
$3.6B
$5K ﹤0.01%
589
OMC icon
380
Omnicom Group
OMC
$25.1B
$5K ﹤0.01%
111
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$5K ﹤0.01%
101
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$5K ﹤0.01%
46
-310
UBSI icon
383
United Bankshares
UBSI
$5.74B
$5K ﹤0.01%
237
USB icon
384
US Bancorp
USB
$84.6B
$5K ﹤0.01%
150
-3,831
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
729
DXCM icon
386
DexCom
DXCM
$27.1B
$4K ﹤0.01%
36
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
105
-57
D icon
388
Dominion Energy
D
$52.2B
$2K ﹤0.01%
27
ITRI icon
389
Itron
ITRI
$4.49B
$1K ﹤0.01%
9
-127
MTCH icon
390
Match Group
MTCH
$7.4B
$1K ﹤0.01%
10
-4,394
AVB icon
391
AvalonBay Communities
AVB
$25.8B
$1K ﹤0.01%
7
-7
CCOI icon
392
Cogent Communications
CCOI
$1.17B
$1K ﹤0.01%
9
-68
KTB icon
393
Kontoor Brands
KTB
$3.3B
$1K ﹤0.01%
60
RNG icon
394
RingCentral
RNG
$2.25B
$1K ﹤0.01%
2
-34
AVLR
395
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
5
-95
CLW icon
396
Clearwater Paper
CLW
$322M
-11,760
CSGS icon
397
CSG Systems International
CSGS
$2.27B
-7,620
CTRA icon
398
Coterra Energy
CTRA
$19.6B
-18,180
CWEN icon
399
Clearway Energy Class C
CWEN
$4.31B
-16,380
DK icon
400
Delek US
DK
$1.66B
-18,660