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 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$443K 0.34%
13,414
+2,204
TMO icon
52
Thermo Fisher Scientific
TMO
$233B
$439K 0.34%
1,212
-48
AMKR icon
53
Amkor Technology
AMKR
$12.1B
$438K 0.34%
35,580
-3,180
MCD icon
54
McDonald's
MCD
$216B
$438K 0.34%
2,372
-2,429
RRX icon
55
Regal Rexnord
RRX
$10.1B
$438K 0.34%
5,014
-583
WSM icon
56
Williams-Sonoma
WSM
$24.6B
$437K 0.34%
10,662
-3,016
AMZN icon
57
Amazon
AMZN
$2.47T
$436K 0.33%
3,160
-40
TPH icon
58
Tri Pointe Homes
TPH
$2.96B
$436K 0.33%
29,700
+3,720
ACA icon
59
Arcosa
ACA
$5.54B
$433K 0.33%
+10,260
BYD icon
60
Boyd Gaming
BYD
$6.69B
$433K 0.33%
+20,700
KMPR icon
61
Kemper
KMPR
$2.25B
$431K 0.33%
+5,939
RDUS
62
DELISTED
Radius Recycling
RDUS
$430K 0.33%
+24,360
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$429K 0.33%
+15,540
BCC icon
64
Boise Cascade
BCC
$3.1B
$426K 0.33%
11,340
-240
CLW icon
65
Clearwater Paper
CLW
$291M
$425K 0.33%
+11,760
LOW icon
66
Lowe's Companies
LOW
$151B
$424K 0.33%
3,135
+921
ACCO icon
67
Acco Brands
ACCO
$354M
$423K 0.32%
59,580
+8,220
KRO icon
68
KRONOS Worldwide
KRO
$603M
$423K 0.32%
40,620
-720
LPLA icon
69
LPL Financial
LPLA
$29.4B
$423K 0.32%
5,391
+5,289
ASTE icon
70
Astec Industries
ASTE
$1.09B
$422K 0.32%
+9,120
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$421K 0.32%
+13,200
BWA icon
72
BorgWarner
BWA
$9.96B
$421K 0.32%
+13,564
HUN icon
73
Huntsman Corp
HUN
$1.96B
$421K 0.32%
+23,437
KBR icon
74
KBR
KBR
$5.52B
$421K 0.32%
+18,681
PG icon
75
Procter & Gamble
PG
$343B
$421K 0.32%
3,522
-140
1 2
3
4 5