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
TMO icon
26
Thermo Fisher Scientific
TMO
$206B
$558K 0.41%
1,263
+51
COST icon
27
Costco
COST
$414B
$550K 0.4%
1,550
+296
LOW icon
28
Lowe's Companies
LOW
$136B
$547K 0.4%
3,296
+161
CVX icon
29
Chevron
CVX
$309B
$546K 0.4%
7,588
+1,672
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.4%
15,169
+3,117
SCVL icon
31
Shoe Carnival
SCVL
$535M
$542K 0.39%
32,280
+960
ADM icon
32
Archer Daniels Midland
ADM
$30.3B
$536K 0.39%
11,536
-3,825
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.39%
+35,340
WMT icon
34
Walmart
WMT
$851B
$525K 0.38%
11,256
-123
MA icon
35
Mastercard
MA
$507B
$519K 0.38%
1,536
+5
DKS icon
36
Dick's Sporting Goods
DKS
$20.2B
$517K 0.38%
8,940
-3,060
INTU icon
37
Intuit
INTU
$185B
$516K 0.38%
1,581
PYPL icon
38
PayPal
PYPL
$65.9B
$515K 0.37%
2,614
IP icon
39
International Paper
IP
$24.9B
$510K 0.37%
13,283
+1,203
MCD icon
40
McDonald's
MCD
$219B
$501K 0.36%
2,281
-91
BYD icon
41
Boyd Gaming
BYD
$6.62B
$488K 0.36%
15,900
-4,800
COP icon
42
ConocoPhillips
COP
$108B
$488K 0.36%
14,857
+3,490
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$488K 0.36%
28,440
-6,540
MPC icon
44
Marathon Petroleum
MPC
$56.4B
$486K 0.35%
16,576
+1,367
SNX icon
45
TD Synnex
SNX
$12.6B
$486K 0.35%
6,942
-600
AMGN icon
46
Amgen
AMGN
$162B
$476K 0.35%
1,872
+732
JPM icon
47
JPMorgan Chase
JPM
$820B
$476K 0.35%
4,940
+215
EMN icon
48
Eastman Chemical
EMN
$7.09B
$472K 0.34%
6,046
+201
PKG icon
49
Packaging Corp of America
PKG
$18.3B
$471K 0.34%
4,320
+660
PG icon
50
Procter & Gamble
PG
$356B
$466K 0.34%
3,355
-167
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