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
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400K 0.29%
32,460
+4,140
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$400K 0.29%
28,860
ARCB icon
128
ArcBest
ARCB
$2.08B
$399K 0.29%
+12,840
SCL icon
129
Stepan Co
SCL
$1.09B
$399K 0.29%
3,660
-60
AIMC
130
DELISTED
Altra Industrial Motion Corp
AIMC
$399K 0.29%
10,800
-2,400
MATV icon
131
Mativ Holdings
MATV
$513M
$398K 0.29%
13,080
+840
FUL icon
132
H.B. Fuller
FUL
$3.19B
$398K 0.29%
8,700
-1,440
CPB icon
133
Campbell Soup
CPB
$7.69B
$396K 0.29%
8,178
+1,576
NOW icon
134
ServiceNow
NOW
$130B
$396K 0.29%
4,085
WNC icon
135
Wabash National
WNC
$372M
$396K 0.29%
33,120
-10,080
BWA icon
136
BorgWarner
BWA
$10.7B
$395K 0.29%
11,587
-1,977
FIS icon
137
Fidelity National Information Services
FIS
$26.5B
$395K 0.29%
2,685
UPBD icon
138
Upbound Group
UPBD
$1.14B
$395K 0.29%
+13,200
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$395K 0.29%
+25,980
HUBB icon
140
Hubbell
HUBB
$25.1B
$394K 0.29%
2,880
-60
VECO icon
141
Veeco
VECO
$1.83B
$394K 0.29%
33,780
+3,300
ODP
142
DELISTED
ODP
ODP
$392K 0.29%
+20,160
OGS icon
143
ONE Gas
OGS
$5.46B
$391K 0.28%
5,664
+991
PEP icon
144
PepsiCo
PEP
$218B
$391K 0.28%
2,822
+483
QCOM icon
145
Qualcomm
QCOM
$145B
$389K 0.28%
3,306
+197
HUBG icon
146
HUB Group
HUBG
$2.39B
$389K 0.28%
+15,480
NVDA icon
147
NVIDIA
NVDA
$4.32T
$389K 0.28%
+28,760
ETD icon
148
Ethan Allen Interiors
ETD
$566M
$388K 0.28%
+28,680
JNPR
149
DELISTED
Juniper Networks
JNPR
$388K 0.28%
18,029
+2,786
MRK icon
150
Merck
MRK
$286B
$387K 0.28%
4,887
+35
4 5
6
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