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
$7.65B
$6K ﹤0.01%
853
-613
FLG
377
Flagstar Bank National Association
FLG
$5.89B
$6K ﹤0.01%
224
-12,581
CRM icon
378
Salesforce
CRM
$157B
$5K ﹤0.01%
+20
FULT icon
379
Fulton Financial
FULT
$4.2B
$5K ﹤0.01%
589
OMC icon
380
Omnicom Group
OMC
$21.5B
$5K ﹤0.01%
111
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5K ﹤0.01%
101
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
46
-310
UBSI icon
383
United Bankshares
UBSI
$6.05B
$5K ﹤0.01%
237
USB icon
384
US Bancorp
USB
$86.1B
$5K ﹤0.01%
150
-3,831
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
729
DXCM icon
386
DexCom
DXCM
$29B
$4K ﹤0.01%
36
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
105
-57
D icon
388
Dominion Energy
D
$58.8B
$2K ﹤0.01%
27
AVLR
389
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
5
-95
AVB icon
390
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
-7
CCOI icon
391
Cogent Communications
CCOI
$881M
$1K ﹤0.01%
9
-68
ITRI icon
392
Itron
ITRI
$3.62B
$1K ﹤0.01%
9
-127
KTB icon
393
Kontoor Brands
KTB
$3.86B
$1K ﹤0.01%
60
MTCH icon
394
Match Group
MTCH
$8.21B
$1K ﹤0.01%
10
-4,394
RNG icon
395
RingCentral
RNG
$3.65B
$1K ﹤0.01%
2
-34
AMED
396
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-9
HAIN icon
397
Hain Celestial
HAIN
$67.7M
– –
-11,220
HBAN icon
398
Huntington Bancshares
HBAN
$33.5B
– –
-405
HPQ icon
399
HP
HPQ
$23.8B
– –
-9,913
ILMN icon
400
Illumina
ILMN
$25.2B
– –
-547
14 15
16
17 18