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
MAN icon
76
ManpowerGroup
MAN
$1.41B
$427K 0.31%
5,827
+378
AIZ icon
77
Assurant
AIZ
$12.3B
$427K 0.31%
3,517
-300
AMG icon
78
Affiliated Managers Group
AMG
$8.23B
$426K 0.31%
6,224
+720
NKE icon
79
Nike
NKE
$64.6B
$425K 0.31%
3,385
AVNT icon
80
Avient
AVNT
$3.16B
$424K 0.31%
16,020
+360
DGX icon
81
Quest Diagnostics
DGX
$21.4B
$424K 0.31%
3,707
+526
GPK icon
82
Graphic Packaging
GPK
$3.2B
$423K 0.31%
30,000
+3,484
SHW icon
83
Sherwin-Williams
SHW
$73.1B
$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
$9.4B
$422K 0.31%
5,081
+30
KR icon
86
Kroger
KR
$37.8B
$422K 0.31%
12,437
+1,228
RS icon
87
Reliance Steel & Aluminium
RS
$20.2B
$422K 0.31%
4,133
+112
RDUS
88
DELISTED
Radius Recycling
RDUS
$421K 0.31%
21,900
-2,460
VST icon
89
Vistra
VST
$51.8B
$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
$3.21B
$419K 0.31%
10,920
-2,580
TTMI icon
92
TTM Technologies
TTMI
$19.2B
$419K 0.31%
36,720
+4,620
WHR icon
93
Whirlpool
WHR
$2.59B
$419K 0.31%
2,281
-826
AZZ icon
94
AZZ Inc
AZZ
$4.11B
$418K 0.3%
12,240
+360
CNNE icon
95
Cannae Holdings
CNNE
$635M
$418K 0.3%
11,220
+1,200
RRX icon
96
Regal Rexnord
RRX
$14.3B
$418K 0.3%
4,452
-562
NWSA icon
97
News Corp Class A
NWSA
$14.2B
$416K 0.3%
29,663
-3,076
NUE icon
98
Nucor
NUE
$58.7B
$415K 0.3%
+9,240
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$5.19B
$415K 0.3%
18,495
-2,565
STLD icon
100
Steel Dynamics
STLD
$39.7B
$414K 0.3%
14,445
-780
2 3
4
5 6