AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
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
+$805K
2
+$559K
3
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

1
+$2.44M
2
+$465K
3
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$11.3B
$427K 0.31%
3,517
-300
MAN icon
77
ManpowerGroup
MAN
$1.48B
$427K 0.31%
5,827
+378
AMG icon
78
Affiliated Managers Group
AMG
$8.03B
$426K 0.31%
6,224
+720
NKE icon
79
Nike
NKE
$68.8B
$425K 0.31%
3,385
AVNT icon
80
Avient
AVNT
$3.53B
$424K 0.31%
16,020
+360
DGX icon
81
Quest Diagnostics
DGX
$21.7B
$424K 0.31%
3,707
+526
GPK icon
82
Graphic Packaging
GPK
$2.94B
$423K 0.31%
30,000
+3,484
SHW icon
83
Sherwin-Williams
SHW
$85.1B
$423K 0.31%
1,821
+45
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$423K 0.31%
+12,360
BAH icon
85
Booz Allen Hamilton
BAH
$9.73B
$422K 0.31%
5,081
+30
KR icon
86
Kroger
KR
$41.6B
$422K 0.31%
12,437
+1,228
RS icon
87
Reliance Steel & Aluminium
RS
$17.3B
$422K 0.31%
4,133
+112
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$421K 0.31%
9,655
-3,759
RDUS
89
DELISTED
Radius Recycling
RDUS
$421K 0.31%
21,900
-2,460
VST icon
90
Vistra
VST
$54B
$421K 0.31%
22,324
+3,840
KBH icon
91
KB Home
KBH
$3.46B
$419K 0.31%
10,920
-2,580
TTMI icon
92
TTM Technologies
TTMI
$13.1B
$419K 0.31%
36,720
+4,620
WHR icon
93
Whirlpool
WHR
$3.69B
$419K 0.31%
2,281
-826
AZZ icon
94
AZZ Inc
AZZ
$4.1B
$418K 0.3%
12,240
+360
CNNE icon
95
Cannae Holdings
CNNE
$611M
$418K 0.3%
11,220
+1,200
RRX icon
96
Regal Rexnord
RRX
$13.8B
$418K 0.3%
4,452
-562
NWSA icon
97
News Corp Class A
NWSA
$14.3B
$416K 0.3%
29,663
-3,076
NUE icon
98
Nucor
NUE
$46.1B
$415K 0.3%
+9,240
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$5.88B
$415K 0.3%
18,495
-2,565
STLD icon
100
Steel Dynamics
STLD
$30.3B
$414K 0.3%
14,445
-780
2 3
4
5 6