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
TOL icon
51
Toll Brothers
TOL
$13.1B
$465K 0.34%
9,551
+9,240
ADBE icon
52
Adobe
ADBE
$140B
$463K 0.34%
945
WLK icon
53
Westlake Corp
WLK
$9.65B
$463K 0.34%
7,320
-1,320
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.33%
2,133
+767
ACM icon
55
Aecom
ACM
$17.3B
$452K 0.33%
10,806
+10,777
ADP icon
56
Automatic Data Processing
ADP
$114B
$449K 0.33%
3,217
+208
HUN icon
57
Huntsman Corp
HUN
$1.43B
$449K 0.33%
20,220
-3,217
WTS icon
58
Watts Water Technologies
WTS
$9.2B
$445K 0.32%
4,440
-60
ABT icon
59
Abbott
ABT
$224B
$444K 0.32%
4,083
+43
SJM icon
60
J.M. Smucker
SJM
$11.2B
$443K 0.32%
3,834
+767
SPGI icon
61
S&P Global
SPGI
$144B
$440K 0.32%
1,221
TGT icon
62
Target
TGT
$41.3B
$440K 0.32%
2,794
-16
DG icon
63
Dollar General
DG
$23.3B
$439K 0.32%
2,094
-16
LEN icon
64
Lennar Class A
LEN
$32.1B
$439K 0.32%
5,557
-1,462
AGR
65
DELISTED
Avangrid, Inc.
AGR
$438K 0.32%
8,673
-168
NUS icon
66
Nu Skin
NUS
$529M
$436K 0.32%
8,700
-1,080
KRO icon
67
KRONOS Worldwide
KRO
$553M
$435K 0.32%
33,840
-6,780
EXC icon
68
Exelon
EXC
$48.3B
$434K 0.32%
17,022
+2,625
KHC icon
69
Kraft Heinz
KHC
$30.2B
$433K 0.32%
14,460
+553
STC icon
70
Stewart Information Services
STC
$1.95B
$433K 0.32%
9,900
-1,680
OC icon
71
Owens Corning
OC
$10.6B
$432K 0.31%
6,284
-2,040
BBY icon
72
Best Buy
BBY
$16.7B
$431K 0.31%
3,876
-635
ASTE icon
73
Astec Industries
ASTE
$1.06B
$430K 0.31%
7,920
-1,200
CMI icon
74
Cummins
CMI
$56.7B
$430K 0.31%
2,037
-1,158
ARW icon
75
Arrow Electronics
ARW
$6.14B
$429K 0.31%
+5,460
1 2
3
4 5