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
SANM icon
101
Sanmina
SANM
$6.72B
$411K 0.3%
+15,180
TPH icon
102
Tri Pointe Homes
TPH
$3.91B
$411K 0.3%
22,680
-7,020
FLO icon
103
Flowers Foods
FLO
$1.93B
$410K 0.3%
16,860
+2,220
SMCI icon
104
Super Micro Computer
SMCI
$18.8B
$410K 0.3%
+155,400
ABM icon
105
ABM Industries
ABM
$2.57B
$409K 0.3%
11,160
+600
V icon
106
Visa
V
$610B
$409K 0.3%
2,047
+475
LPLA icon
107
LPL Financial
LPLA
$25.1B
$407K 0.3%
5,304
-87
MHO icon
108
M/I Homes
MHO
$3.49B
$406K 0.3%
+8,820
MSM icon
109
MSC Industrial Direct
MSM
$5.1B
$406K 0.3%
6,420
+900
SLGN icon
110
Silgan Holdings
SLGN
$4.69B
$406K 0.3%
11,045
+716
ACA icon
111
Arcosa
ACA
$5.37B
$405K 0.29%
9,180
-1,080
SYNA icon
112
Synaptics
SYNA
$2.79B
$405K 0.29%
5,040
-600
INGR icon
113
Ingredion
INGR
$7.23B
$404K 0.29%
5,340
+1,080
SAIC icon
114
Saic
SAIC
$4.31B
$403K 0.29%
5,138
+851
VSH icon
115
Vishay Intertechnology
VSH
$2.27B
$403K 0.29%
25,860
+2,340
LZB icon
116
La-Z-Boy
LZB
$1.41B
$402K 0.29%
+12,720
WSM icon
117
Williams-Sonoma
WSM
$22.3B
$402K 0.29%
8,900
-1,762
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$402K 0.29%
19,920
-23,520
DHR icon
119
Danaher
DHR
$138B
$401K 0.29%
2,098
+7
EPC icon
120
Edgewell Personal Care
EPC
$987M
$401K 0.29%
+14,400
KBR icon
121
KBR
KBR
$5.08B
$401K 0.29%
17,933
-748
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.29%
+27,000
APD icon
123
Air Products & Chemicals
APD
$60.6B
$401K 0.29%
1,345
+58
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.03B
$401K 0.29%
13,875
+1,050
CAH icon
125
Cardinal Health
CAH
$51.2B
$400K 0.29%
8,527
+8,249
3 4
5
6 7