AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
