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
NJR icon
151
New Jersey Resources
NJR
$4.72B
$360K 0.28%
+11,040
OGS icon
152
ONE Gas
OGS
$4.99B
$360K 0.28%
4,673
+4,399
TFC icon
153
Truist Financial
TFC
$55.6B
$359K 0.28%
9,570
-782
VSH icon
154
Vishay Intertechnology
VSH
$2.37B
$359K 0.28%
23,520
-60
DUK icon
155
Duke Energy
DUK
$100B
$358K 0.27%
+4,481
MRK icon
156
Merck
MRK
$216B
$358K 0.27%
4,852
+46
HAIN icon
157
Hain Celestial
HAIN
$122M
$354K 0.27%
11,220
-6,600
INGR icon
158
Ingredion
INGR
$7.8B
$354K 0.27%
4,260
+3,952
AVA icon
159
Avista
AVA
$3.16B
$353K 0.27%
+9,710
AMAT icon
160
Applied Materials
AMAT
$182B
$352K 0.27%
5,820
-283
FCN icon
161
FTI Consulting
FCN
$4.94B
$350K 0.27%
3,055
-960
LM
162
DELISTED
Legg Mason, Inc.
LM
$349K 0.27%
7,024
-3,050
JNPR
163
DELISTED
Juniper Networks
JNPR
$348K 0.27%
+15,243
CENTA icon
164
Central Garden & Pet Co Class A
CENTA
$1.75B
$347K 0.27%
+12,825
TWNK
165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$346K 0.27%
+28,320
VST icon
166
Vistra
VST
$65.8B
$344K 0.26%
18,484
+17,582
OLN icon
167
Olin
OLN
$2.67B
$343K 0.26%
+29,880
SFM icon
168
Sprouts Farmers Market
SFM
$10.8B
$342K 0.26%
+13,380
SHW icon
169
Sherwin-Williams
SHW
$82.6B
$342K 0.26%
1,776
+120
NRG icon
170
NRG Energy
NRG
$32.3B
$339K 0.26%
+10,425
SYNA icon
171
Synaptics
SYNA
$2.83B
$339K 0.26%
5,640
-600
NTUS
172
DELISTED
Natus Medical Inc
NTUS
$339K 0.26%
+15,540
TGT icon
173
Target
TGT
$41.6B
$337K 0.26%
2,810
-217
MANT
174
DELISTED
Mantech International Corp
MANT
$337K 0.26%
4,920
-480
CHTR icon
175
Charter Communications
CHTR
$34.4B
$335K 0.26%
657
-34
5 6
7
8 9