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
$137M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$564K
3
+$529K
4
ACM icon
Aecom
ACM
+$451K
5
TOL icon
Toll Brothers
TOL
+$450K

Top Sells

1
+$2.44M
2
+$601K
3
+$475K
4
MTCH icon
Match Group
MTCH
+$439K
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
SAH icon
151
Sonic Automotive
SAH
$2.15B
$386K 0.28%
9,600
-6,660
MANT
152
DELISTED
Mantech International Corp
MANT
$384K 0.28%
5,580
+660
EVH icon
153
Evolent Health
EVH
$421M
$383K 0.28%
+30,840
NEE icon
154
NextEra Energy
NEE
$174B
$382K 0.28%
5,504
+256
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$380K 0.28%
12,000
-3,540
VLO icon
156
Valero Energy
VLO
$56B
$380K 0.28%
8,783
-332
LUMN icon
157
Lumen
LUMN
$8.67B
$378K 0.28%
+37,440
MAGN
158
Magnera Corp
MAGN
$502M
$378K 0.28%
2,109
+235
IMKTA icon
159
Ingles Markets
IMKTA
$1.35B
$377K 0.27%
9,900
+2,220
RMAX icon
160
RE/MAX Holdings
RMAX
$166M
$377K 0.27%
+11,520
SMG icon
161
ScottsMiracle-Gro
SMG
$3.69B
$376K 0.27%
2,461
+55
BMY icon
162
Bristol-Myers Squibb
BMY
$112B
$375K 0.27%
6,214
-148
MLI icon
163
Mueller Industries
MLI
$14.7B
$375K 0.27%
27,720
-1,680
SNDR icon
164
Schneider National
SNDR
$5.14B
$374K 0.27%
+15,120
LLY icon
165
Eli Lilly
LLY
$929B
$373K 0.27%
2,519
+99
PLOW icon
166
Douglas Dynamics
PLOW
$842M
$371K 0.27%
10,860
-540
AMKR icon
167
Amkor Technology
AMKR
$11.9B
$369K 0.27%
32,940
-2,640
NRG icon
168
NRG Energy
NRG
$29.1B
$369K 0.27%
12,007
+1,582
PCH icon
169
PotlatchDeltic
PCH
$3.51B
$369K 0.27%
8,760
-2,160
SFM icon
170
Sprouts Farmers Market
SFM
$7.65B
$369K 0.27%
17,640
+4,260
CDE icon
171
Coeur Mining
CDE
$14.5B
$367K 0.27%
49,740
-15,060
MD icon
172
Pediatrix Medical
MD
$1.88B
$363K 0.26%
+22,320
ISRG icon
173
Intuitive Surgical
ISRG
$190B
$361K 0.26%
1,527
+138
MRTN icon
174
Marten Transport
MRTN
$1.01B
$360K 0.26%
22,080
+570
NJR icon
175
New Jersey Resources
NJR
$4.85B
$360K 0.26%
13,320
+2,280
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