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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.2B
| $33K | 0.02% |
+364
| New | +$33K |
|
327
Jones Lang LaSalle
JLL
$14.2B
| $33K | 0.02% |
+221
| New | +$33K |
|
|
PDM
328
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $32K | 0.02% |
1,642
-23,241
| -93% | -$453K |
|
329
ASGN Inc
ASGN
$2.34B
| $31K | 0.02% |
+489
| New | +$31K |
|
330
WEC Energy
WEC
$34.2B
| $31K | 0.02% |
+469
| New | +$31K |
|
331
Cracker Barrel
CBRL
$1.21B
| $30K | 0.02% |
188
-17
| -8% | -$2.71K |
|
332
RPC Inc
RES
$1.05B
| $30K | 0.02% |
1,182
-955
| -45% | -$24.2K |
|
|
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30K | 0.02% |
+558
| New | +$30K |
|
334
AvalonBay Communities
AVB
$27B
| $29K | 0.02% |
160
-10
| -6% | -$1.81K |
|
335
Bruker
BRKR
$4.97B
| $29K | 0.02% |
+841
| New | +$29K |
|
336
Cincinnati Financial
CINF
$23.8B
| $29K | 0.02% |
384
+18
| +5% | +$1.36K |
|
337
Exelon
EXC
$43.7B
| $29K | 0.02% |
734
+650
| +774% | +$25.7K |
|
338
Exelixis
EXEL
$9.9B
| $29K | 0.02% |
948
-528
| -36% | -$16.2K |
|
339
LPL Financial
LPLA
$29B
| $29K | 0.02% |
516
-516
| -50% | -$29K |
|
340
Prologis
PLD
$104B
| $29K | 0.02% |
447
-149
| -25% | -$9.67K |
|
341
Teradata
TDC
$1.95B
| $29K | 0.02% |
752
-579
| -44% | -$22.3K |
|
342
Tesla
TSLA
$1.06T
| $29K | 0.02% |
94
+9
| +11% | +$2.78K |
|
343
Texas Roadhouse
TXRH
$11.4B
| $29K | 0.02% |
+551
| New | +$29K |
|
344
Cathay General Bancorp
CATY
$3.42B
| $28K | 0.02% |
668
-13,284
| -95% | -$557K |
|
345
Lam Research
LRCX
$122B
| $28K | 0.02% |
153
-94
| -38% | -$17.2K |
|
346
American Tower
AMT
$93.4B
| $26K | 0.02% |
185
-50
| -21% | -$7.03K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $26K | 0.02% |
109
| – | – |
|
348
J.M. Smucker
SJM
$11.7B
| $25K | 0.01% |
+200
| New | +$25K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $25K | 0.01% |
134
| – | – |
|
350
Edison International
EIX
$21.3B
| $24K | 0.01% |
376
-6
| -2% | -$383 |
|