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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.9B
| $26K | 0.02% |
383
-1
| -0.3% | -$68 |
|
352
Kirby Corp
KEX
$5.31B
| $26K | 0.02% |
311
-330
| -51% | -$27.6K |
|
353
LPL Financial
LPLA
$29B
| $26K | 0.02% |
403
-113
| -22% | -$7.29K |
|
354
Murphy USA
MUSA
$7.17B
| $26K | 0.02% |
354
+127
| +56% | +$9.33K |
|
355
Ventas
VTR
$30.7B
| $26K | 0.02% |
461
+73
| +19% | +$4.12K |
|
356
Mid-America Apartment Communities
MAA
$16.6B
| $25K | 0.02% |
248
+26
| +12% | +$2.62K |
|
357
Kroger
KR
$45.2B
| $23K | 0.01% |
+810
| New | +$23K |
|
358
Texas Roadhouse
TXRH
$11.4B
| $23K | 0.01% |
355
-196
| -36% | -$12.7K |
|
359
Bankunited
BKU
$2.92B
| $22K | 0.01% |
528
-278
| -34% | -$11.6K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | 0.01% |
325
+41
| +14% | +$2.78K |
|
361
Arthur J. Gallagher & Co
AJG
$77.5B
| $21K | 0.01% |
328
+54
| +20% | +$3.46K |
|
362
Hanover Insurance
THG
$6.28B
| $21K | 0.01% |
179
+19
| +12% | +$2.23K |
|
363
Marriott Vacations Worldwide
VAC
$2.66B
| $21K | 0.01% |
183
-3,579
| -95% | -$411K |
|
|
TCF
364
DELISTED
TCF Financial Corporation
TCF
| $21K | 0.01% |
835
-23,274
| -97% | -$585K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $18K | 0.01% |
+370
| New | +$18K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18K | 0.01% |
+168
| New | +$18K |
|
367
Crane NXT
CXT
$3.4B
| $17K | 0.01% |
+215
| New | +$17K |
|
368
Southwest Gas
SWX
$5.67B
| $16K | 0.01% |
+206
| New | +$16K |
|
369
Deluxe
DLX
$870M
| $15K | 0.01% |
+220
| New | +$15K |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | 0.01% |
+719
| New | +$15K |
|
371
ASGN Inc
ASGN
$2.36B
| $15K | 0.01% |
189
-300
| -61% | -$23.8K |
|
372
Ryder
R
$7.58B
| $14K | 0.01% |
192
-305
| -61% | -$22.2K |
|
373
CoreCivic
CXW
$2.16B
| $12K | 0.01% |
511
+68
| +15% | +$1.6K |
|
374
Federated Hermes
FHI
$4.08B
| $12K | 0.01% |
505
-15,648
| -97% | -$372K |
|
|
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
| $12K | 0.01% |
100
-25
| -20% | -$3K |
|