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
UBSI icon
376
United Bankshares
UBSI
$6.05B
$7K 0.01%
237
-191
VFC icon
377
VF Corp
VFC
$6.5B
$7K 0.01%
115
+6
WY icon
378
Weyerhaeuser
WY
$17.7B
$7K 0.01%
+315
CCOI icon
379
Cogent Communications
CCOI
$843M
$6K ﹤0.01%
+77
CDW icon
380
CDW
CDW
$17B
$6K ﹤0.01%
+51
FULT icon
381
Fulton Financial
FULT
$4.2B
$6K ﹤0.01%
589
+29
LIN icon
382
Linde
LIN
$235B
$6K ﹤0.01%
28
+7
LXP icon
383
LXP Industrial Trust
LXP
$3.08B
$6K ﹤0.01%
+120
OMC icon
384
Omnicom Group
OMC
$21.5B
$6K ﹤0.01%
111
-6,363
PCAR icon
385
PACCAR
PCAR
$61.4B
$6K ﹤0.01%
116
-16
TKR icon
386
Timken Company
TKR
$9.16B
$6K ﹤0.01%
+137
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
729
-685
RF icon
388
Regions Financial
RF
$24.4B
$6K ﹤0.01%
+500
EQT icon
389
EQT Corp
EQT
$33.6B
$5K ﹤0.01%
+439
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5K ﹤0.01%
101
TFSL icon
391
TFS Financial
TFSL
$4.6B
$5K ﹤0.01%
+340
STMP
392
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+29
DXCM icon
393
DexCom
DXCM
$28.1B
$4K ﹤0.01%
+36
HBAN icon
394
Huntington Bancshares
HBAN
$33.5B
$4K ﹤0.01%
+405
BIIB icon
395
Biogen
BIIB
$28.8B
$2K ﹤0.01%
+6
BJ icon
396
BJs Wholesale Club
BJ
$11.4B
$2K ﹤0.01%
+65
D icon
397
Dominion Energy
D
$58.8B
$2K ﹤0.01%
+27
FDS icon
398
Factset
FDS
$9.31B
$2K ﹤0.01%
+5
GNTX icon
399
Gentex
GNTX
$5.25B
$2K ﹤0.01%
59
-15,736
AMED
400
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
-3