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
SANM icon
101
Sanmina
SANM
$6.89B
$411K 0.3%
+15,180
TPH icon
102
Tri Pointe Homes
TPH
$2.8B
$411K 0.3%
22,680
-7,020
FLO icon
103
Flowers Foods
FLO
$2.69B
$410K 0.3%
16,860
+2,220
SMCI icon
104
Super Micro Computer
SMCI
$31B
$410K 0.3%
+155,400
ABM icon
105
ABM Industries
ABM
$2.76B
$409K 0.3%
11,160
+600
V icon
106
Visa
V
$664B
$409K 0.3%
2,047
+475
LPLA icon
107
LPL Financial
LPLA
$27B
$407K 0.3%
5,304
-87
MHO icon
108
M/I Homes
MHO
$3.63B
$406K 0.3%
+8,820
MSM icon
109
MSC Industrial Direct
MSM
$4.78B
$406K 0.3%
6,420
+900
SLGN icon
110
Silgan Holdings
SLGN
$4.62B
$406K 0.3%
11,045
+716
ACA icon
111
Arcosa
ACA
$4.57B
$405K 0.29%
9,180
-1,080
SYNA icon
112
Synaptics
SYNA
$2.71B
$405K 0.29%
5,040
-600
INGR icon
113
Ingredion
INGR
$7.79B
$404K 0.29%
5,340
+1,080
SAIC icon
114
Saic
SAIC
$4.49B
$403K 0.29%
5,138
+851
VSH icon
115
Vishay Intertechnology
VSH
$2.24B
$403K 0.29%
25,860
+2,340
LZB icon
116
La-Z-Boy
LZB
$1.33B
$402K 0.29%
+12,720
WSM icon
117
Williams-Sonoma
WSM
$22.6B
$402K 0.29%
8,900
-1,762
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$402K 0.29%
19,920
-23,520
APD icon
119
Air Products & Chemicals
APD
$56.4B
$401K 0.29%
1,345
+58
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$1.74B
$401K 0.29%
13,875
+1,050
DHR icon
121
Danaher
DHR
$150B
$401K 0.29%
2,098
+7
EPC icon
122
Edgewell Personal Care
EPC
$941M
$401K 0.29%
+14,400
KBR icon
123
KBR
KBR
$5.59B
$401K 0.29%
17,933
-748
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.29%
+27,000
CAH icon
125
Cardinal Health
CAH
$37.2B
$400K 0.29%
8,527
+8,249
3 4
5
6 7