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
MAN icon
126
ManpowerGroup
MAN
$1.57B
$375K 0.29%
5,449
+32
SCHL icon
127
Scholastic
SCHL
$728M
$375K 0.29%
12,540
-1,020
ATNI icon
128
ATN International
ATNI
$229M
$374K 0.29%
+6,180
BMY icon
129
Bristol-Myers Squibb
BMY
$88.7B
$374K 0.29%
6,362
-169
NUS icon
130
Nu Skin
NUS
$535M
$374K 0.29%
+9,780
DINO icon
131
HF Sinclair
DINO
$9.85B
$373K 0.29%
12,773
+12,616
EXC icon
132
Exelon
EXC
$48.7B
$373K 0.29%
14,397
+13,309
GPK icon
133
Graphic Packaging
GPK
$5.15B
$371K 0.28%
26,516
+26,053
HST icon
134
Host Hotels & Resorts
HST
$11.3B
$371K 0.28%
34,414
+33,661
AGR
135
DELISTED
Avangrid, Inc.
AGR
$371K 0.28%
+8,841
ABT icon
136
Abbott
ABT
$225B
$369K 0.28%
4,040
-251
HUBB icon
137
Hubbell
HUBB
$22.9B
$369K 0.28%
+2,940
OMI icon
138
Owens & Minor
OMI
$382M
$369K 0.28%
+48,480
EVRG icon
139
Evergy
EVRG
$18.1B
$367K 0.28%
6,188
-725
PKG icon
140
Packaging Corp of America
PKG
$18.5B
$365K 0.28%
+3,660
WLY icon
141
John Wiley & Sons Class A
WLY
$1.96B
$365K 0.28%
+9,360
WTS icon
142
Watts Water Technologies
WTS
$9.4B
$365K 0.28%
4,500
AKBA icon
143
Akebia Therapeutics
AKBA
$838M
$363K 0.28%
+26,700
DGX icon
144
Quest Diagnostics
DGX
$21.3B
$363K 0.28%
3,181
-1,258
CLX icon
145
Clorox
CLX
$14.6B
$361K 0.28%
+1,645
EOG icon
146
EOG Resources
EOG
$58.1B
$361K 0.28%
+7,135
MRTN icon
147
Marten Transport
MRTN
$884M
$361K 0.28%
21,510
-9,180
SCL icon
148
Stepan Co
SCL
$1.03B
$361K 0.28%
3,720
-1,020
AD
149
Array Digital Infrastructure
AD
$4.32B
$361K 0.28%
+11,700
FIS icon
150
Fidelity National Information Services
FIS
$35.5B
$360K 0.28%
2,685
+50
4 5
6
7 8