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

Top Buys

1
+$418K
2
+$414K
3
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

1
+$802K
2
+$487K
3
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$1.35B
$375K 0.29%
5,449
+32
SCHL icon
127
Scholastic
SCHL
$917M
$375K 0.29%
12,540
-1,020
ATNI icon
128
ATN International
ATNI
$369M
$374K 0.29%
+6,180
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$374K 0.29%
6,362
-169
NUS icon
130
Nu Skin
NUS
$367M
$374K 0.29%
+9,780
DINO icon
131
HF Sinclair
DINO
$10.1B
$373K 0.29%
12,773
+12,616
EXC icon
132
Exelon
EXC
$50.5B
$373K 0.29%
14,397
+13,309
GPK icon
133
Graphic Packaging
GPK
$3.31B
$371K 0.28%
26,516
+26,053
HST icon
134
Host Hotels & Resorts
HST
$13.2B
$371K 0.28%
34,414
+33,661
AGR
135
DELISTED
Avangrid, Inc.
AGR
$371K 0.28%
+8,841
ABT icon
136
Abbott
ABT
$190B
$369K 0.28%
4,040
-251
HUBB icon
137
Hubbell
HUBB
$25.1B
$369K 0.28%
+2,940
ACH
138
Accendra Health
ACH
$180M
$369K 0.28%
+48,480
EVRG icon
139
Evergy
EVRG
$19.2B
$367K 0.28%
6,188
-725
PKG icon
140
Packaging Corp of America
PKG
$20B
$365K 0.28%
+3,660
WLY icon
141
John Wiley & Sons Class A
WLY
$1.97B
$365K 0.28%
+9,360
WTS icon
142
Watts Water Technologies
WTS
$10.2B
$365K 0.28%
4,500
AKBA icon
143
Akebia Therapeutics
AKBA
$337M
$363K 0.28%
+26,700
DGX icon
144
Quest Diagnostics
DGX
$21.9B
$363K 0.28%
3,181
-1,258
AD
145
Array Digital Infrastructure
AD
$4.24B
$361K 0.28%
+11,700
CLX icon
146
Clorox
CLX
$13.9B
$361K 0.28%
+1,645
EOG icon
147
EOG Resources
EOG
$70.5B
$361K 0.28%
+7,135
MRTN icon
148
Marten Transport
MRTN
$1.02B
$361K 0.28%
21,510
-9,180
SCL icon
149
Stepan Co
SCL
$1.09B
$361K 0.28%
3,720
-1,020
FIS icon
150
Fidelity National Information Services
FIS
$26.5B
$360K 0.28%
2,685
+50
4 5
6
7 8