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
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$414K
3
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

1
+$802K
2
+$487K
3
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$117B
$300K 0.23%
1,032
-124
KO icon
202
Coca-Cola
KO
$331B
$296K 0.23%
6,629
-1,767
ROST icon
203
Ross Stores
ROST
$69.5B
$291K 0.22%
3,415
-128
NSC icon
204
Norfolk Southern
NSC
$69.8B
$290K 0.22%
1,650
-61
UNP icon
205
Union Pacific
UNP
$154B
$290K 0.22%
1,717
-14
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$288K 0.22%
1,648
-148
QCOM icon
207
Qualcomm
QCOM
$146B
$284K 0.22%
3,109
-4,776
THS
208
DELISTED
Treehouse Foods
THS
$281K 0.22%
+6,420
PFE icon
209
Pfizer
PFE
$151B
$278K 0.21%
8,953
+302
ELV icon
210
Elevance Health
ELV
$63.2B
$273K 0.21%
1,038
-47
AMGN icon
211
Amgen
AMGN
$198B
$269K 0.21%
1,140
-11
AZO icon
212
AutoZone
AZO
$62B
$265K 0.2%
235
-5
FISV
213
Fiserv Inc
FISV
$34.2B
$265K 0.2%
2,711
-50
ISRG icon
214
Intuitive Surgical
ISRG
$176B
$264K 0.2%
1,389
-24
WM icon
215
Waste Management
WM
$99.3B
$263K 0.2%
2,487
+130
MDLZ icon
216
Mondelez International
MDLZ
$74.6B
$259K 0.2%
5,068
-427
NOC icon
217
Northrop Grumman
NOC
$105B
$259K 0.2%
841
-80
CVS icon
218
CVS Health
CVS
$100B
$257K 0.2%
3,948
+830
TJX icon
219
TJX Companies
TJX
$179B
$257K 0.2%
5,074
-184
SBUX icon
220
Starbucks
SBUX
$112B
$256K 0.2%
3,475
+855
TROW icon
221
T. Rowe Price
TROW
$20.1B
$255K 0.2%
2,064
-277
EMR icon
222
Emerson Electric
EMR
$79.9B
$253K 0.19%
4,079
-5,928
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.64T
$247K 0.19%
3,480
-80
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.64T
$246K 0.19%
3,480
-80
PNC icon
225
PNC Financial Services
PNC
$85.7B
$246K 0.19%
2,342
-82
7 8
9
10 11