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
SAH icon
151
Sonic Automotive
SAH
$2.06B
$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
$354M
$383K 0.28%
+30,840
NEE icon
154
NextEra Energy
NEE
$190B
$382K 0.28%
5,504
+256
VLO icon
155
Valero Energy
VLO
$68.5B
$380K 0.28%
8,783
-332
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
$380K 0.28%
12,000
-3,540
LUMN icon
157
Lumen
LUMN
$6.78B
$378K 0.28%
+37,440
MAGN
158
Magnera Corp
MAGN
$422M
$378K 0.28%
2,109
+235
IMKTA icon
159
Ingles Markets
IMKTA
$1.62B
$377K 0.27%
9,900
+2,220
RMAX icon
160
RE/MAX Holdings
RMAX
$122M
$377K 0.27%
+11,520
SMG icon
161
ScottsMiracle-Gro
SMG
$3.77B
$376K 0.27%
2,461
+55
BMY icon
162
Bristol-Myers Squibb
BMY
$123B
$375K 0.27%
6,214
-148
MLI icon
163
Mueller Industries
MLI
$12.7B
$375K 0.27%
27,720
-1,680
SNDR icon
164
Schneider National
SNDR
$4.5B
$374K 0.27%
+15,120
LLY icon
165
Eli Lilly
LLY
$884B
$373K 0.27%
2,519
+99
PLOW icon
166
Douglas Dynamics
PLOW
$999M
$371K 0.27%
10,860
-540
AMKR icon
167
Amkor Technology
AMKR
$10.3B
$369K 0.27%
32,940
-2,640
NRG icon
168
NRG Energy
NRG
$33.1B
$369K 0.27%
12,007
+1,582
PCH
169
DELISTED
PotlatchDeltic
PCH
$369K 0.27%
8,760
-2,160
SFM icon
170
Sprouts Farmers Market
SFM
$7.59B
$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
$1.64B
$363K 0.26%
+22,320
ISRG icon
173
Intuitive Surgical
ISRG
$174B
$361K 0.26%
1,527
+138
MRTN icon
174
Marten Transport
MRTN
$1.02B
$360K 0.26%
22,080
+570
NJR icon
175
New Jersey Resources
NJR
$5.5B
$360K 0.26%
13,320
+2,280
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7
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