AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Return 11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
Cap. Flow
-$2.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
2
KR icon
Kroger
KR
$564K
3
TCO
Taubman Centers Inc.
TCO
$487K
4
NXTM
NxStage Medical Inc.
NXTM
$485K
5
GLW icon
Corning
GLW
$474K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$770K
3
NVDA icon
NVIDIA
NVDA
$662K
4
AOS icon
A.O. Smith
AOS
$510K
5
CTAS icon
Cintas
CTAS
$480K

Sector Composition

1 Financials 10.32%
2 Industrials 9.87%
3 Technology 9.24%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
451
La-Z-Boy
LZB
$1.49B
– –
-15,420
Closed -$410K
MAA icon
452
Mid-America Apartment Communities
MAA
$17B
– –
-383
Closed -$31K
MCO icon
453
Moody's
MCO
$89.5B
– –
-14
Closed -$1K
MKSI icon
454
MKS Inc. Common Stock
MKSI
$7.02B
– –
-12,660
Closed -$424K
MMI icon
455
Marcus & Millichap
MMI
$1.29B
– –
-9,360
Closed -$430K
MS icon
456
Morgan Stanley
MS
$236B
– –
-730
Closed -$23K
NWL icon
457
Newell Brands
NWL
$2.68B
– –
-740
Closed -$29K
OLN icon
458
Olin
OLN
$2.9B
– –
-21,540
Closed -$362K
ON icon
459
ON Semiconductor
ON
$20.1B
– –
-2,576
Closed -$24K
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
-160
Closed -$6K
PCAR icon
461
PACCAR
PCAR
$52B
– –
-11,715
Closed -$407K
PH icon
462
Parker-Hannifin
PH
$96.1B
– –
-172
Closed -$17K
PLCE icon
463
Children's Place
PLCE
$121M
– –
-7,380
Closed -$426K
PPG icon
464
PPG Industries
PPG
$24.8B
– –
-48
Closed -$4K
PRA icon
465
ProAssurance
PRA
$1.22B
– –
-8,640
Closed -$424K
RMR icon
466
The RMR Group
RMR
$284M
$0 ﹤0.01%
+12
New –
RSG icon
467
Republic Services
RSG
$71.7B
– –
-10,949
Closed -$451K
SATS icon
468
EchoStar
SATS
$19.3B
– –
-12,069
Closed -$421K
SJM icon
469
J.M. Smucker
SJM
$12B
– –
-423
Closed -$48K
TER icon
470
Teradyne
TER
$19.1B
– –
-52
Closed -$1K
THG icon
471
Hanover Insurance
THG
$6.35B
– –
-5,340
Closed -$415K
THO icon
472
Thor Industries
THO
$5.94B
– –
-15
Closed -$1K
UDR icon
473
UDR
UDR
$13B
– –
-885
Closed -$31K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-80,063
Closed -$2.65M
WAT icon
475
Waters Corp
WAT
$18.2B
– –
-59
Closed -$7K
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19
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