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 Technology 12.46%
2 Consumer Discretionary 12.36%
3 Industrials 10.64%
4 Consumer Staples 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
401
Clearwater Paper
CLW
$321M
– –
-11,760
CSGS icon
402
CSG Systems International
CSGS
$1.87B
– –
-7,620
CTRA icon
403
Coterra Energy
CTRA
$17.9B
– –
-18,180
CWEN icon
404
Clearway Energy Class C
CWEN
$3.72B
– –
-16,380
DK icon
405
Delek US
DK
$2.07B
– –
-18,660
FDS icon
406
Factset
FDS
$10.9B
$0 ﹤0.01%
1
-4
GM icon
407
General Motors
GM
$55.3B
– –
-4,287
GNTX icon
408
Gentex
GNTX
$5.73B
$0 ﹤0.01%
11
-48
HAIN icon
409
Hain Celestial
HAIN
$119M
– –
-11,220
HBAN icon
410
Huntington Bancshares
HBAN
$22.9B
– –
-405
HPQ icon
411
HP
HPQ
$26.1B
– –
-9,913
ILMN icon
412
Illumina
ILMN
$15.5B
– –
-547
KALU icon
413
Kaiser Aluminum
KALU
$1.29B
– –
-5,700
LXP icon
414
LXP Industrial Trust
LXP
$2.85B
$0 ﹤0.01%
14
-588
MET icon
415
MetLife
MET
$52.5B
– –
-3,315
MGM icon
416
MGM Resorts International
MGM
$8.7B
$0 ﹤0.01%
14
-439
MU icon
417
Micron Technology
MU
$232B
– –
-2,769
OLN icon
418
Olin
OLN
$2.67B
– –
-29,880
PCAR icon
419
PACCAR
PCAR
$51.2B
– –
-116
RF icon
420
Regions Financial
RF
$21.3B
$0 ﹤0.01%
31
-469
SCHL icon
421
Scholastic
SCHL
$726M
– –
-12,540
TFSL icon
422
TFS Financial
TFSL
$3.67B
$0 ﹤0.01%
21
-319
THS icon
423
Treehouse Foods
THS
$965M
– –
-6,420
TKR icon
424
Timken Company
TKR
$5.21B
– –
-137
TXRH icon
425
Texas Roadhouse
TXRH
$11.8B
$0 ﹤0.01%
5
-145
14 15 16
17
18