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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$359K 0.26%
8,040
-3,660
ATNI icon
177
ATN International
ATNI
$382M
$358K 0.26%
7,140
+960
ACCO icon
178
Acco Brands
ACCO
$362M
$357K 0.26%
61,560
+1,980
FHI icon
179
Federated Hermes
FHI
$4.41B
$357K 0.26%
+16,620
BKR icon
180
Baker Hughes
BKR
$59.5B
$355K 0.26%
+26,700
NSC icon
181
Norfolk Southern
NSC
$69.8B
$353K 0.26%
1,650
BRC icon
182
Brady Corp
BRC
$4.23B
$351K 0.26%
8,760
+720
PFE icon
183
Pfizer
PFE
$151B
$349K 0.25%
10,034
+1,081
UCTT
184
Ultra Clean Holdings
UCTT
$2.54B
$348K 0.25%
+16,200
BCC icon
185
Boise Cascade
BCC
$2.76B
$347K 0.25%
8,700
-2,640
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$347K 0.25%
1,795
+147
OPLN
187
Openlane
OPLN
$3.03B
$346K 0.25%
24,060
-3,960
KMB icon
188
Kimberly-Clark
KMB
$34.8B
$345K 0.25%
2,338
-2,278
AMAT icon
189
Applied Materials
AMAT
$275B
$344K 0.25%
5,781
-39
RRC icon
190
Range Resources
RRC
$9.85B
$344K 0.25%
51,960
-15,360
UNH icon
191
UnitedHealth
UNH
$262B
$342K 0.25%
1,097
AD
192
Array Digital Infrastructure
AD
$4.26B
$342K 0.25%
11,580
-120
PZZA icon
193
Papa John's
PZZA
$1.02B
$341K 0.25%
4,140
+60
SPTN
194
DELISTED
SpartanNash
SPTN
$339K 0.25%
20,760
+2,100
UNP icon
195
Union Pacific
UNP
$154B
$338K 0.25%
1,717
GT icon
196
Goodyear
GT
$2.23B
$335K 0.24%
+43,620
TDS icon
197
Telephone and Data Systems
TDS
$5.22B
$335K 0.24%
18,164
-960
WKC icon
198
World Kinect Corp
WKC
$1.26B
$334K 0.24%
15,780
-60
EQT icon
199
EQT Corp
EQT
$38.5B
$333K 0.24%
25,740
+25,301
LYFT icon
200
Lyft
LYFT
$5.25B
$333K 0.24%
12,101
+35
6 7
8
9 10