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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$414K
3
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

1
+$802K
2
+$487K
3
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

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
KALU icon
76
Kaiser Aluminum
KALU
$1.99B
$420K 0.32%
5,700
+1,140
LEN icon
77
Lennar Class A
LEN
$25B
$419K 0.32%
+7,019
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$418K 0.32%
+28,860
TNAV
79
DELISTED
Telenav Inc.
TNAV
$417K 0.32%
+75,900
PCH
80
DELISTED
PotlatchDeltic
PCH
$415K 0.32%
10,920
-240
NGHC
81
DELISTED
National General Holdings Corp
NGHC
$415K 0.32%
+19,200
KBH icon
82
KB Home
KBH
$3.65B
$414K 0.32%
13,500
+1,560
CNNE icon
83
Cannae Holdings
CNNE
$599M
$412K 0.32%
10,020
-1,320
ADBE icon
84
Adobe
ADBE
$116B
$411K 0.32%
945
-21
AVNT icon
85
Avient
AVNT
$3.35B
$411K 0.32%
+15,660
VECO icon
86
Veeco
VECO
$1.83B
$411K 0.32%
+30,480
AMG icon
87
Affiliated Managers Group
AMG
$7.63B
$410K 0.31%
5,504
-156
MATV icon
88
Mativ Holdings
MATV
$513M
$409K 0.31%
+12,240
AZZ icon
89
AZZ Inc
AZZ
$3.7B
$408K 0.31%
11,880
+1,020
WKC icon
90
World Kinect Corp
WKC
$1.25B
$408K 0.31%
15,840
+2,700
EMN icon
91
Eastman Chemical
EMN
$8.02B
$407K 0.31%
5,845
-796
IP icon
92
International Paper
IP
$20.9B
$403K 0.31%
12,080
+11,402
DG icon
93
Dollar General
DG
$32.2B
$402K 0.31%
2,110
-147
MSM icon
94
MSC Industrial Direct
MSM
$5.1B
$402K 0.31%
+5,520
SPGI icon
95
S&P Global
SPGI
$135B
$402K 0.31%
1,221
-137
WHR icon
96
Whirlpool
WHR
$3.73B
$402K 0.31%
3,107
-133
PLOW icon
97
Douglas Dynamics
PLOW
$999M
$400K 0.31%
11,400
+2,280
LYFT icon
98
Lyft
LYFT
$5.27B
$398K 0.31%
12,066
+112
LLY icon
99
Eli Lilly
LLY
$884B
$397K 0.3%
2,420
-214
SPTN
100
DELISTED
SpartanNash
SPTN
$397K 0.3%
+18,660
2 3
4
5 6