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
AA icon
201
Alcoa
AA
$10.1B
$329K 0.24%
+28,260
UNFI icon
202
United Natural Foods
UNFI
$2.4B
$322K 0.23%
21,660
+3,540
ABBV icon
203
AbbVie
ABBV
$410B
$317K 0.23%
3,615
+306
KO icon
204
Coca-Cola
KO
$295B
$313K 0.23%
6,342
-287
UPS icon
205
United Parcel Service
UPS
$73.7B
$310K 0.23%
1,862
+132
FDX icon
206
FedEx
FDX
$56.6B
$301K 0.22%
1,198
+169
SBUX icon
207
Starbucks
SBUX
$96.1B
$300K 0.22%
3,490
+15
SYK icon
208
Stryker
SYK
$146B
$294K 0.21%
1,409
+164
PNC icon
209
PNC Financial Services
PNC
$71.5B
$292K 0.21%
2,659
+317
MDLZ icon
210
Mondelez International
MDLZ
$81.3B
$291K 0.21%
5,068
QVCGA
211
QVC Group Inc Series A
QVCGA
$117M
$288K 0.21%
+802
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.11T
$287K 0.21%
3,900
+420
RAD
213
DELISTED
Rite Aid Corporation
RAD
$285K 0.21%
+30,000
EMR icon
214
Emerson Electric
EMR
$73.4B
$284K 0.21%
4,327
+248
WM icon
215
Waste Management
WM
$86.8B
$283K 0.21%
2,505
+18
BAX icon
216
Baxter International
BAX
$11.9B
$281K 0.2%
3,493
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$107B
$281K 0.2%
1,032
ELV icon
218
Elevance Health
ELV
$79.7B
$279K 0.2%
1,040
+2
AZO icon
219
AutoZone
AZO
$66.1B
$277K 0.2%
235
ROST icon
220
Ross Stores
ROST
$51.2B
$277K 0.2%
2,965
-450
NOC icon
221
Northrop Grumman
NOC
$86.2B
$271K 0.2%
860
+19
ORCL icon
222
Oracle
ORCL
$790B
$266K 0.19%
4,462
+372
TROW icon
223
T. Rowe Price
TROW
$22.9B
$265K 0.19%
2,064
XRX icon
224
Xerox
XRX
$401M
$263K 0.19%
13,994
-1,010
CVS icon
225
CVS Health
CVS
$105B
$261K 0.19%
4,461
+513
7 8
9
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