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

Top Buys

1
+$519K
2
+$491K
3
+$459K
4
SCVL icon
Shoe Carnival
SCVL
+$458K
5
KHC icon
Kraft Heinz
KHC
+$443K

Top Sells

1
+$831K
2
+$549K
3
+$533K
4
LRCX icon
Lam Research
LRCX
+$499K
5
ZEN
ZENDESK INC
ZEN
+$493K

Sector Composition

1 Technology 10.45%
2 Industrials 10.23%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.09%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$21.5B
$397K 0.3%
15,225
-1,400
AIZ icon
102
Assurant
AIZ
$10.5B
$394K 0.3%
+3,817
BBY icon
103
Best Buy
BBY
$17B
$394K 0.3%
4,511
-769
BAH icon
104
Booz Allen Hamilton
BAH
$12.4B
$393K 0.3%
5,051
-1,798
FLG
105
Flagstar Financial
FLG
$4.76B
$392K 0.3%
+12,805
MLI icon
106
Mueller Industries
MLI
$11.1B
$391K 0.3%
+29,400
MAGN
107
Magnera Corp
MAGN
$346M
$391K 0.3%
1,874
-364
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
$390K 0.3%
+34,980
NWSA icon
109
News Corp Class A
NWSA
$14.7B
$388K 0.3%
32,739
+31,922
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$3.96B
$388K 0.3%
21,060
-2,970
KAR icon
111
Openlane
KAR
$2.8B
$386K 0.3%
+28,020
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
$384K 0.29%
+43,200
ABM icon
113
ABM Industries
ABM
$2.78B
$383K 0.29%
10,560
-1,860
SHO icon
114
Sunstone Hotel Investors
SHO
$1.74B
$383K 0.29%
47,048
+9,645
RS icon
115
Reliance Steel & Aluminium
RS
$14.6B
$382K 0.29%
4,021
-487
JNJ icon
116
Johnson & Johnson
JNJ
$466B
$381K 0.29%
2,708
-45
LRN icon
117
Stride
LRN
$6.36B
$381K 0.29%
+13,980
TTMI icon
118
TTM Technologies
TTMI
$5.95B
$381K 0.29%
+32,100
COST icon
119
Costco
COST
$414B
$380K 0.29%
1,254
-39
TDS icon
120
Telephone and Data Systems
TDS
$4.4B
$380K 0.29%
19,124
+18,704
KR icon
121
Kroger
KR
$45.8B
$379K 0.29%
11,209
-4,729
RRC icon
122
Range Resources
RRC
$8.86B
$379K 0.29%
+67,320
CWEN icon
123
Clearway Energy Class C
CWEN
$3.72B
$378K 0.29%
16,380
-4,380
BRC icon
124
Brady Corp
BRC
$3.57B
$376K 0.29%
+8,040
STC icon
125
Stewart Information Services
STC
$1.99B
$376K 0.29%
11,580
-240
3 4
5
6 7