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
AA icon
201
Alcoa
AA
$15.6B
$329K 0.24%
+28,260
UNFI icon
202
United Natural Foods
UNFI
$2.31B
$322K 0.23%
21,660
+3,540
ABBV icon
203
AbbVie
ABBV
$411B
$317K 0.23%
3,615
+306
KO icon
204
Coca-Cola
KO
$331B
$313K 0.23%
6,342
-287
UPS icon
205
United Parcel Service
UPS
$88.4B
$310K 0.23%
1,862
+132
FDX icon
206
FedEx
FDX
$87.8B
$301K 0.22%
1,198
+169
SBUX icon
207
Starbucks
SBUX
$112B
$300K 0.22%
3,490
+15
SYK icon
208
Stryker
SYK
$142B
$294K 0.21%
1,409
+164
PNC icon
209
PNC Financial Services
PNC
$85.7B
$292K 0.21%
2,659
+317
MDLZ icon
210
Mondelez International
MDLZ
$74.6B
$291K 0.21%
5,068
QVCGA
211
QVC Group Inc Series A
QVCGA
$26.2M
$288K 0.21%
+802
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.64T
$287K 0.21%
3,900
+420
RAD
213
DELISTED
Rite Aid Corporation
RAD
$285K 0.21%
+30,000
EMR icon
214
Emerson Electric
EMR
$79.9B
$284K 0.21%
4,327
+248
WM icon
215
Waste Management
WM
$99.3B
$283K 0.21%
2,505
+18
BAX icon
216
Baxter International
BAX
$9.57B
$281K 0.2%
3,493
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$117B
$281K 0.2%
1,032
ELV icon
218
Elevance Health
ELV
$63.2B
$279K 0.2%
1,040
+2
AZO icon
219
AutoZone
AZO
$62B
$277K 0.2%
235
ROST icon
220
Ross Stores
ROST
$69.5B
$277K 0.2%
2,965
-450
NOC icon
221
Northrop Grumman
NOC
$105B
$271K 0.2%
860
+19
ORCL icon
222
Oracle
ORCL
$445B
$266K 0.19%
4,462
+372
TROW icon
223
T. Rowe Price
TROW
$20.1B
$265K 0.19%
2,064
XRX icon
224
Xerox
XRX
$242M
$263K 0.19%
20,991
-1,515
LRN icon
225
Stride
LRN
$3.68B
$261K 0.19%
9,900
-4,080