AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.1B
| $39K | 0.02% |
+358
| New | +$39K |
|
327
IQVIA
IQV
$31.4B
| $39K | 0.02% |
+390
| New | +$39K |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $39K | 0.02% |
244
-83
| -25% | -$13.3K |
|
329
Masimo
MASI
$7.48B
| $38K | 0.02% |
393
-5,945
| -94% | -$575K |
|
330
Marsh & McLennan
MMC
$101B
| $38K | 0.02% |
469
+206
| +78% | +$16.7K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $37K | 0.02% |
280
+54
| +24% | +$7.14K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $36K | 0.02% |
366
-117
| -24% | -$11.5K |
|
333
Exelon
EXC
$43.6B
| $34K | 0.02% |
801
+67
| +9% | +$2.84K |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $34K | 0.02% |
+613
| New | +$34K |
|
|
335
HF Sinclair
DINO
$9.75B
| $33K | 0.02% |
483
-11,270
| -96% | -$770K |
|
336
Robert Half
RHI
$3.8B
| $33K | 0.02% |
+512
| New | +$33K |
|
337
Cracker Barrel
CBRL
$1.21B
| $32K | 0.02% |
206
+18
| +10% | +$2.8K |
|
338
Bio-Rad Laboratories Class A
BIO
$7.88B
| $31K | 0.02% |
+108
| New | +$31K |
|
339
Avis
CAR
$5.69B
| $31K | 0.02% |
+945
| New | +$31K |
|
340
Evercore
EVR
$12.2B
| $31K | 0.02% |
298
-66
| -18% | -$6.87K |
|
341
AvalonBay Communities
AVB
$26.9B
| $30K | 0.02% |
177
+17
| +11% | +$2.88K |
|
342
Cathay General Bancorp
CATY
$3.43B
| $30K | 0.02% |
738
+70
| +10% | +$2.85K |
|
343
Nu Skin
NUS
$605M
| $29K | 0.02% |
367
+28
| +8% | +$2.21K |
|
344
Prologis
PLD
$103B
| $29K | 0.02% |
449
+2
| +0.4% | +$129 |
|
345
American Tower
AMT
$93.4B
| $28K | 0.02% |
192
+7
| +4% | +$1.02K |
|
346
CSX Corp
CSX
$60B
| $28K | 0.02% |
440
-712
| -62% | -$45.3K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.07B
| $28K | 0.02% |
+788
| New | +$28K |
|
348
Lam Research
LRCX
$123B
| $28K | 0.02% |
163
-2,630
| -94% | -$452K |
|
349
Regions Financial
RF
$23.9B
| $28K | 0.02% |
+1,588
| New | +$28K |
|
350
Revvity
RVTY
$10.1B
| $27K | 0.02% |
375
-131
| -26% | -$9.43K |
|