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 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
$344M
$358K 0.26%
7,140
+960
ACCO icon
178
Acco Brands
ACCO
$363M
$357K 0.26%
61,560
+1,980
FHI icon
179
Federated Hermes
FHI
$4.22B
$357K 0.26%
+16,620
BKR icon
180
Baker Hughes
BKR
$51.1B
$355K 0.26%
+26,700
NSC icon
181
Norfolk Southern
NSC
$65.2B
$353K 0.26%
1,650
BRC icon
182
Brady Corp
BRC
$3.98B
$351K 0.26%
8,760
+720
PFE icon
183
Pfizer
PFE
$146B
$349K 0.25%
10,034
+1,081
UCTT
184
Ultra Clean Holdings
UCTT
$1.99B
$348K 0.25%
+16,200
BCC icon
185
Boise Cascade
BCC
$3.17B
$347K 0.25%
8,700
-2,640
ITW icon
186
Illinois Tool Works
ITW
$76.4B
$347K 0.25%
1,795
+147
OPLN
187
Openlane
OPLN
$3.2B
$346K 0.25%
24,060
-3,960
KMB icon
188
Kimberly-Clark
KMB
$33B
$345K 0.25%
2,338
-2,278
AMAT icon
189
Applied Materials
AMAT
$259B
$344K 0.25%
5,781
-39
RRC icon
190
Range Resources
RRC
$8.15B
$344K 0.25%
51,960
-15,360
UNH icon
191
UnitedHealth
UNH
$300B
$342K 0.25%
1,097
AD
192
Array Digital Infrastructure
AD
$4.99B
$342K 0.25%
11,580
-120
PZZA icon
193
Papa John's
PZZA
$1.19B
$341K 0.25%
4,140
+60
SPTN
194
DELISTED
SpartanNash
SPTN
$339K 0.25%
20,760
+2,100
UNP icon
195
Union Pacific
UNP
$136B
$338K 0.25%
1,717
GT icon
196
Goodyear
GT
$2.6B
$335K 0.24%
+43,620
TDS icon
197
Telephone and Data Systems
TDS
$5.17B
$335K 0.24%
18,164
-960
WKC icon
198
World Kinect Corp
WKC
$1.53B
$334K 0.24%
15,780
-60
LYFT icon
199
Lyft
LYFT
$7.32B
$333K 0.24%
12,101
+35
EQT icon
200
EQT Corp
EQT
$31.5B
$333K 0.24%
25,740
+25,301
6 7
8
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