AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.88B
| $41K | 0.03% |
884
| – | – |
|
327
Kirby Corp
KEX
$5.42B
| $41K | 0.03% |
624
| – | – |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41K | 0.03% |
660
| – | – |
|
329
Broadridge
BR
$29.9B
| $40K | 0.02% |
501
| – | – |
|
330
Post Holdings
POST
$6.15B
| $40K | 0.02% |
453
-5,520
| -92% | -$487K |
|
331
D.R. Horton
DHI
$50.5B
| $38K | 0.02% |
958
-13,320
| -93% | -$528K |
|
332
Prologis
PLD
$106B
| $38K | 0.02% |
596
| – | – |
|
333
Steel Dynamics
STLD
$19.3B
| $38K | 0.02% |
1,104
-13,140
| -92% | -$452K |
|
334
Nucor
NUE
$34.1B
| $37K | 0.02% |
658
-7,920
| -92% | -$445K |
|
335
Old Republic International
ORI
$9.93B
| $37K | 0.02% |
1,872
-22,920
| -92% | -$453K |
|
336
Exelixis
EXEL
$10.1B
| $36K | 0.02% |
1,476
| – | – |
|
337
Goodyear
GT
$2.43B
| $35K | 0.02% |
1,059
-14,160
| -93% | -$468K |
|
338
Madison Square Garden
MSGS
$4.75B
| $35K | 0.02% |
164
| – | – |
|
339
Revvity
RVTY
$10.5B
| $35K | 0.02% |
511
| – | – |
|
340
Encompass Health
EHC
$12.3B
| $34K | 0.02% |
743
| – | – |
|
341
ProAssurance
PRA
$1.22B
| $34K | 0.02% |
627
| – | – |
|
342
Rayonier
RYN
$4.05B
| $34K | 0.02% |
1,191
| – | – |
|
343
HCA Healthcare
HCA
$94.5B
| $33K | 0.02% |
420
| – | – |
|
344
H&R Block
HRB
$6.74B
| $33K | 0.02% |
1,245
-17,460
| -93% | -$463K |
|
|
SCG
345
DELISTED
Scana
SCG
| $33K | 0.02% |
688
| – | – |
|
346
EPR Properties
EPR
$4.13B
| $32K | 0.02% |
463
-6,300
| -93% | -$435K |
|
347
Rollins
ROL
$27.4B
| $32K | 0.02% |
693
| – | – |
|
348
United Airlines
UAL
$34B
| $32K | 0.02% |
524
| – | – |
|
349
American Homes 4 Rent
AMH
$13.3B
| $32K | 0.02% |
1,464
| – | – |
|
350
American Tower
AMT
$95.5B
| $32K | 0.02% |
235
| – | – |
|