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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$359K 0.26%
8,040
-3,660
ATNI icon
177
ATN International
ATNI
$327M
$358K 0.26%
7,140
+960
ACCO icon
178
Acco Brands
ACCO
$321M
$357K 0.26%
61,560
+1,980
FHI icon
179
Federated Hermes
FHI
$3.94B
$357K 0.26%
+16,620
BKR icon
180
Baker Hughes
BKR
$49.9B
$355K 0.26%
+26,700
NSC icon
181
Norfolk Southern
NSC
$66.2B
$353K 0.26%
1,650
BRC icon
182
Brady Corp
BRC
$3.68B
$351K 0.26%
8,760
+720
PFE icon
183
Pfizer
PFE
$146B
$349K 0.25%
10,034
+1,081
UCTT icon
184
Ultra Clean Holdings
UCTT
$1.19B
$348K 0.25%
+16,200
BCC icon
185
Boise Cascade
BCC
$2.75B
$347K 0.25%
8,700
-2,640
ITW icon
186
Illinois Tool Works
ITW
$72.3B
$347K 0.25%
1,795
+147
KAR icon
187
Openlane
KAR
$2.74B
$346K 0.25%
24,060
-3,960
KMB icon
188
Kimberly-Clark
KMB
$34.9B
$345K 0.25%
2,338
-2,278
AMAT icon
189
Applied Materials
AMAT
$214B
$344K 0.25%
5,781
-39
RRC icon
190
Range Resources
RRC
$9.4B
$344K 0.25%
51,960
-15,360
UNH icon
191
UnitedHealth
UNH
$302B
$342K 0.25%
1,097
AD
192
Array Digital Infrastructure
AD
$4.3B
$342K 0.25%
11,580
-120
PZZA icon
193
Papa John's
PZZA
$1.39B
$341K 0.25%
4,140
+60
SPTN
194
DELISTED
SpartanNash
SPTN
$339K 0.25%
20,760
+2,100
UNP icon
195
Union Pacific
UNP
$141B
$338K 0.25%
1,717
GT icon
196
Goodyear
GT
$2.42B
$335K 0.24%
+43,620
TDS icon
197
Telephone and Data Systems
TDS
$4.5B
$335K 0.24%
18,164
-960
WKC icon
198
World Kinect Corp
WKC
$1.34B
$334K 0.24%
15,780
-60
EQT icon
199
EQT Corp
EQT
$37.5B
$333K 0.24%
25,740
+25,301
LYFT icon
200
Lyft
LYFT
$9.01B
$333K 0.24%
12,101
+35
6 7
8
9 10