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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$3.4B
| $24K | 0.01% |
+350
| New | +$24K |
|
352
Nu Skin
NUS
$592M
| $23K | 0.01% |
339
-8,061
| -96% | -$547K |
|
353
Ventas
VTR
$30.9B
| $23K | 0.01% |
388
-25
| -6% | -$1.48K |
|
354
Janus Henderson
JHG
$6.85B
| $22K | 0.01% |
565
-845
| -60% | -$32.9K |
|
355
Mid-America Apartment Communities
MAA
$16.8B
| $22K | 0.01% |
222
-13
| -6% | -$1.29K |
|
356
Marsh & McLennan
MMC
$101B
| $22K | 0.01% |
268
-2
| -0.7% | -$164 |
|
357
NOV
NOV
$4.9B
| $22K | 0.01% |
608
+438
| +258% | +$15.8K |
|
358
Entergy
ETR
$39.1B
| $21K | 0.01% |
262
+230
| +719% | +$18.4K |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21K | 0.01% |
+517
| New | +$21K |
|
360
Allete
ALE
$3.73B
| $20K | 0.01% |
+274
| New | +$20K |
|
361
Duke Energy
DUK
$95.2B
| $20K | 0.01% |
233
-35
| -13% | -$3K |
|
362
Spire
SR
$4.52B
| $20K | 0.01% |
+271
| New | +$20K |
|
363
CACI
CACI
$10.6B
| $19K | 0.01% |
+144
| New | +$19K |
|
364
Eversource Energy
ES
$23.6B
| $19K | 0.01% |
+297
| New | +$19K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $19K | 0.01% |
+618
| New | +$19K |
|
|
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19K | 0.01% |
353
-573
| -62% | -$30.8K |
|
367
Murphy USA
MUSA
$7.3B
| $18K | 0.01% |
227
-7
| -3% | -$555 |
|
368
Unum
UNM
$11.8B
| $18K | 0.01% |
+321
| New | +$18K |
|
369
Workday
WDAY
$60.7B
| $18K | 0.01% |
+181
| New | +$18K |
|
370
Arthur J. Gallagher & Co
AJG
$77.1B
| $17K | 0.01% |
+274
| New | +$17K |
|
371
Camden Property Trust
CPT
$11.8B
| $17K | 0.01% |
+180
| New | +$17K |
|
372
Spectrum Brands
SPB
$1.33B
| $17K | 0.01% |
+148
| New | +$17K |
|
373
Hanover Insurance
THG
$6.25B
| $17K | 0.01% |
+160
| New | +$17K |
|
374
Exact Sciences
EXAS
$9.11B
| $15K | 0.01% |
+289
| New | +$15K |
|
375
Light & Wonder
LNW
$7.48B
| $15K | 0.01% |
+300
| New | +$15K |
|