AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.56B
| $14K | 0.01% |
+207
| New | +$14K |
|
352
ACI Worldwide
ACIW
$5.05B
| $13K | 0.01% |
+390
| New | +$13K |
|
353
Casey's General Stores
CASY
$18.5B
| $13K | 0.01% |
+81
| New | +$13K |
|
354
Cathay General Bancorp
CATY
$3.43B
| $13K | 0.01% |
350
-12,049
| -97% | -$448K |
|
355
Church & Dwight Co
CHD
$22.7B
| $13K | 0.01% |
173
+127
| +276% | +$9.54K |
|
356
Telephone and Data Systems
TDS
$4.54B
| $13K | 0.01% |
398
-13,223
| -97% | -$432K |
|
357
Viasat
VSAT
$4.16B
| $13K | 0.01% |
+152
| New | +$13K |
|
|
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
| $13K | 0.01% |
105
-3,795
| -97% | -$470K |
|
359
Agilent Technologies
A
$35.6B
| $12K | 0.01% |
+164
| New | +$12K |
|
360
Evercore
EVR
$12.3B
| $12K | 0.01% |
+136
| New | +$12K |
|
361
IQVIA
IQV
$31.2B
| $12K | 0.01% |
75
-109
| -59% | -$17.4K |
|
|
362
Motorola Solutions
MSI
$79.8B
| $12K | 0.01% |
71
-3,508
| -98% | -$593K |
|
363
Timken Company
TKR
$5.33B
| $12K | 0.01% |
238
-24
| -9% | -$1.21K |
|
364
Wintrust Financial
WTFC
$9.16B
| $12K | 0.01% |
174
-18
| -9% | -$1.24K |
|
365
Booz Allen Hamilton
BAH
$13.6B
| $11K | 0.01% |
157
-13
| -8% | -$911 |
|
366
Bruker
BRKR
$5.04B
| $11K | 0.01% |
235
-439
| -65% | -$20.5K |
|
367
CACI
CACI
$10.6B
| $10K | 0.01% |
47
-2,704
| -98% | -$575K |
|
368
Hyatt Hotels
H
$13.6B
| $10K | 0.01% |
132
+5
| +4% | +$379 |
|
|
369
Twilio
TWLO
$16B
| $10K | 0.01% |
72
-4,586
| -98% | -$637K |
|
370
United Therapeutics
UTHR
$18.3B
| $10K | 0.01% |
+134
| New | +$10K |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $9K | 0.01% |
+39
| New | +$9K |
|
372
Associated Banc-Corp
ASB
$4.37B
| $8K | 0.01% |
366
+167
| +84% | +$3.65K |
|
373
Fulton Financial
FULT
$3.54B
| $8K | 0.01% |
489
-17
| -3% | -$278 |
|
374
Graphic Packaging
GPK
$6.51B
| $8K | 0.01% |
536
+3
| +0.6% | +$45 |
|
375
UGI
UGI
$7.36B
| $8K | 0.01% |
+152
| New | +$8K |
|