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
AIZ icon
76
Assurant
AIZ
$10.6B
$427K 0.31%
3,517
-300
MAN icon
77
ManpowerGroup
MAN
$1.56B
$427K 0.31%
5,827
+378
AMG icon
78
Affiliated Managers Group
AMG
$6.69B
$426K 0.31%
6,224
+720
NKE icon
79
Nike
NKE
$99.6B
$425K 0.31%
3,385
AVNT icon
80
Avient
AVNT
$2.87B
$424K 0.31%
16,020
+360
DGX icon
81
Quest Diagnostics
DGX
$21.2B
$424K 0.31%
3,707
+526
SHW icon
82
Sherwin-Williams
SHW
$82.5B
$423K 0.31%
1,821
+45
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$423K 0.31%
+12,360
GPK icon
84
Graphic Packaging
GPK
$5.09B
$423K 0.31%
30,000
+3,484
BAH icon
85
Booz Allen Hamilton
BAH
$12.1B
$422K 0.31%
5,081
+30
KR icon
86
Kroger
KR
$45.7B
$422K 0.31%
12,437
+1,228
RS icon
87
Reliance Steel & Aluminium
RS
$14.3B
$422K 0.31%
4,133
+112
RDUS
88
DELISTED
Radius Recycling
RDUS
$421K 0.31%
21,900
-2,460
VST icon
89
Vistra
VST
$68.2B
$421K 0.31%
22,324
+3,840
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$421K 0.31%
9,655
-3,759
KBH icon
91
KB Home
KBH
$4.01B
$419K 0.31%
10,920
-2,580
TTMI icon
92
TTM Technologies
TTMI
$5.91B
$419K 0.31%
36,720
+4,620
WHR icon
93
Whirlpool
WHR
$4.07B
$419K 0.31%
2,281
-826
AZZ icon
94
AZZ Inc
AZZ
$2.94B
$418K 0.3%
12,240
+360
CNNE icon
95
Cannae Holdings
CNNE
$1.07B
$418K 0.3%
11,220
+1,200
RRX icon
96
Regal Rexnord
RRX
$9.32B
$418K 0.3%
4,452
-562
NWSA icon
97
News Corp Class A
NWSA
$14.6B
$416K 0.3%
29,663
-3,076
NUE icon
98
Nucor
NUE
$30.2B
$415K 0.3%
+9,240
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$3.96B
$415K 0.3%
18,495
-2,565
STLD icon
100
Steel Dynamics
STLD
$21B
$414K 0.3%
14,445
-780
2 3
4
5 6