AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.2B
| $58K | 0.03% |
881
+58
| +7% | +$3.82K |
|
302
Micron Technology
MU
$132B
| $58K | 0.03% |
1,417
-401
| -22% | -$16.4K |
|
303
Eaton
ETN
$133B
| $53K | 0.03% |
673
-40
| -6% | -$3.15K |
|
304
HCA Healthcare
HCA
$95B
| $52K | 0.03% |
590
+170
| +40% | +$15K |
|
305
VF Corp
VFC
$5.78B
| $52K | 0.03% |
697
+599
| +611% | +$44.7K |
|
306
Fortive
FTV
$16B
| $51K | 0.03% |
705
-171
| -20% | -$12.4K |
|
307
Omnicom Group
OMC
$14.9B
| $48K | 0.03% |
656
-5,900
| -90% | -$432K |
|
308
International Paper
IP
$25.9B
| $47K | 0.03% |
805
+45
| +6% | +$2.63K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $46K | 0.03% |
257
-16
| -6% | -$2.86K |
|
310
Broadridge
BR
$29.5B
| $45K | 0.03% |
501
| – | – |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45K | 0.03% |
226
-55
| -20% | -$11K |
|
|
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
| $44K | 0.03% |
+327
| New | +$44K |
|
313
Kirby Corp
KEX
$5.28B
| $43K | 0.03% |
641
+17
| +3% | +$1.14K |
|
314
Ryder
R
$7.61B
| $42K | 0.03% |
+497
| New | +$42K |
|
315
Cigna
CI
$80.3B
| $41K | 0.02% |
204
-14
| -6% | -$2.81K |
|
316
United Therapeutics
UTHR
$18.3B
| $40K | 0.02% |
270
+203
| +303% | +$30.1K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $40K | 0.02% |
+483
| New | +$40K |
|
318
ONE Gas
OGS
$4.56B
| $39K | 0.02% |
532
-6,419
| -92% | -$471K |
|
|
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
| $39K | 0.02% |
1,203
-379
| -24% | -$12.3K |
|
320
Carter's
CRI
$1.06B
| $38K | 0.02% |
+323
| New | +$38K |
|
321
Newmont
NEM
$83.3B
| $38K | 0.02% |
+1,022
| New | +$38K |
|
322
Revvity
RVTY
$10.2B
| $37K | 0.02% |
506
-5
| -1% | -$366 |
|
323
Reinsurance Group of America
RGA
$12.8B
| $35K | 0.02% |
+226
| New | +$35K |
|
324
American Homes 4 Rent
AMH
$12.9B
| $34K | 0.02% |
1,543
+79
| +5% | +$1.74K |
|
325
Bankunited
BKU
$2.91B
| $33K | 0.02% |
+806
| New | +$33K |
|