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
SLGN icon
176
Silgan Holdings
SLGN
$4.66B
$335K 0.26%
+10,329
SAIC icon
177
Saic
SAIC
$4.58B
$333K 0.26%
+4,287
NKE icon
178
Nike
NKE
$100B
$332K 0.25%
3,385
+455
IMKTA icon
179
Ingles Markets
IMKTA
$1.4B
$331K 0.25%
+7,680
NOW icon
180
ServiceNow
NOW
$190B
$331K 0.25%
817
-171
UNFI icon
181
United Natural Foods
UNFI
$2.4B
$330K 0.25%
+18,120
CDE icon
182
Coeur Mining
CDE
$14.2B
$329K 0.25%
+64,800
CPB icon
183
Campbell Soup
CPB
$9.23B
$328K 0.25%
+6,602
DHR icon
184
Danaher
DHR
$149B
$328K 0.25%
2,091
-41
FLO icon
185
Flowers Foods
FLO
$2.69B
$327K 0.25%
+14,640
ABBV icon
186
AbbVie
ABBV
$410B
$325K 0.25%
3,309
-23
DK icon
187
Delek US
DK
$2.06B
$325K 0.25%
18,660
+1,800
SJM icon
188
J.M. Smucker
SJM
$11.2B
$325K 0.25%
+3,067
PZZA icon
189
Papa John's
PZZA
$1.75B
$324K 0.25%
+4,080
SMG icon
190
ScottsMiracle-Gro
SMG
$3.15B
$324K 0.25%
+2,406
UNH icon
191
UnitedHealth
UNH
$330B
$324K 0.25%
1,097
-79
HRB icon
192
H&R Block
HRB
$6.57B
$319K 0.24%
22,347
+21,913
CTSH icon
193
Cognizant
CTSH
$32.6B
$317K 0.24%
5,584
+3,372
CSGS icon
194
CSG Systems International
CSGS
$1.89B
$315K 0.24%
+7,620
NEE icon
195
NextEra Energy
NEE
$175B
$315K 0.24%
5,248
-144
CTRA icon
196
Coterra Energy
CTRA
$17.9B
$312K 0.24%
+18,180
APD icon
197
Air Products & Chemicals
APD
$56.6B
$311K 0.24%
1,287
-30
PEP icon
198
PepsiCo
PEP
$210B
$309K 0.24%
2,339
-177
V icon
199
Visa
V
$668B
$304K 0.23%
1,572
-27
BAX icon
200
Baxter International
BAX
$11.9B
$301K 0.23%
3,493
-546
6 7
8
9 10