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 Technology 12.46%
2 Consumer Discretionary 12.36%
3 Industrials 10.64%
4 Consumer Staples 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
151
Sonic Automotive
SAH
$2.61B
$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
$894M
$383K 0.28%
+30,840
NEE icon
154
NextEra Energy
NEE
$175B
$382K 0.28%
5,504
+256
VLO icon
155
Valero Energy
VLO
$49.6B
$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
$7.21B
$378K 0.28%
+37,440
MAGN
158
Magnera Corp
MAGN
$347M
$378K 0.28%
2,109
+235
IMKTA icon
159
Ingles Markets
IMKTA
$1.39B
$377K 0.27%
9,900
+2,220
RMAX icon
160
RE/MAX Holdings
RMAX
$167M
$377K 0.27%
+11,520
SMG icon
161
ScottsMiracle-Gro
SMG
$3.16B
$376K 0.27%
2,461
+55
BMY icon
162
Bristol-Myers Squibb
BMY
$89B
$375K 0.27%
6,214
-148
MLI icon
163
Mueller Industries
MLI
$11.1B
$375K 0.27%
27,720
-1,680
SNDR icon
164
Schneider National
SNDR
$4.14B
$374K 0.27%
+15,120
LLY icon
165
Eli Lilly
LLY
$722B
$373K 0.27%
2,519
+99
PLOW icon
166
Douglas Dynamics
PLOW
$706M
$371K 0.27%
10,860
-540
AMKR icon
167
Amkor Technology
AMKR
$8B
$369K 0.27%
32,940
-2,640
NRG icon
168
NRG Energy
NRG
$32.4B
$369K 0.27%
12,007
+1,582
PCH icon
169
PotlatchDeltic
PCH
$3.29B
$369K 0.27%
8,760
-2,160
SFM icon
170
Sprouts Farmers Market
SFM
$10.8B
$369K 0.27%
17,640
+4,260
CDE icon
171
Coeur Mining
CDE
$14.1B
$367K 0.27%
49,740
-15,060
MD icon
172
Pediatrix Medical
MD
$1.47B
$363K 0.26%
+22,320
ISRG icon
173
Intuitive Surgical
ISRG
$165B
$361K 0.26%
1,527
+138
MRTN icon
174
Marten Transport
MRTN
$892M
$360K 0.26%
22,080
+570
NJR icon
175
New Jersey Resources
NJR
$4.71B
$360K 0.26%
13,320
+2,280
5 6
7
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