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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$491K
3
+$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1
+$831K
2
+$549K
3
+$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Technology 10.45%
2 Industrials 10.23%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.09%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.4B
$537K 0.41%
7,468
-600
K icon
27
Kellanova
K
$28.9B
$536K 0.41%
8,648
+5,785
VLO icon
28
Valero Energy
VLO
$49.6B
$536K 0.41%
9,115
-161
CVX icon
29
Chevron
CVX
$310B
$528K 0.41%
5,916
-867
SAH icon
30
Sonic Automotive
SAH
$2.6B
$519K 0.4%
+16,260
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.39%
12,052
+8,723
DKS icon
32
Dick's Sporting Goods
DKS
$20.2B
$495K 0.38%
12,000
+720
BIG
33
DELISTED
Big Lots, Inc.
BIG
$491K 0.38%
+11,700
COP icon
34
ConocoPhillips
COP
$108B
$478K 0.37%
11,367
-1,093
UBER icon
35
Uber
UBER
$195B
$477K 0.37%
15,334
+251
MTCH icon
36
Match Group
MTCH
$7.9B
$471K 0.36%
4,404
+4,068
INTU icon
37
Intuit
INTU
$186B
$468K 0.36%
1,581
-58
OC icon
38
Owens Corning
OC
$10.6B
$464K 0.36%
8,324
+724
WLK icon
39
Westlake Corp
WLK
$9.66B
$464K 0.36%
8,640
+726
WNC icon
40
Wabash National
WNC
$375M
$459K 0.35%
+43,200
SCVL icon
41
Shoe Carnival
SCVL
$536M
$458K 0.35%
+31,320
PYPL icon
42
PayPal
PYPL
$66B
$455K 0.35%
2,614
-43
WMT icon
43
Walmart
WMT
$851B
$454K 0.35%
11,379
-999
MA icon
44
Mastercard
MA
$509B
$453K 0.35%
1,531
-50
FUL icon
45
H.B. Fuller
FUL
$3.21B
$452K 0.35%
10,140
+120
SNX icon
46
TD Synnex
SNX
$12.6B
$452K 0.35%
7,542
+406
AAPL icon
47
Apple
AAPL
$3.91T
$448K 0.34%
4,908
-76
ADP icon
48
Automatic Data Processing
ADP
$115B
$448K 0.34%
3,009
+221
JPM icon
49
JPMorgan Chase
JPM
$822B
$444K 0.34%
4,725
-163
KHC icon
50
Kraft Heinz
KHC
$30.6B
$443K 0.34%
+13,907
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