AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $17K | 0.01% |
+1,414
| New | +$17K |
|
352
Cracker Barrel
CBRL
$1.33B
| $16K | 0.01% |
106
+7
| +7% | +$1.06K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $15K | 0.01% |
+247
| New | +$15K |
|
354
Cirrus Logic
CRUS
$5.86B
| $14K | 0.01% |
+167
| New | +$14K |
|
355
Host Hotels & Resorts
HST
$11.8B
| $14K | 0.01% |
753
-251
| -25% | -$4.67K |
|
356
WESCO International
WCC
$10.7B
| $14K | 0.01% |
237
-10
| -4% | -$591 |
|
|
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13K | 0.01% |
+120
| New | +$13K |
|
358
Evercore
EVR
$12.4B
| $13K | 0.01% |
171
+35
| +26% | +$2.66K |
|
359
Federated Hermes
FHI
$4.12B
| $13K | 0.01% |
395
+11
| +3% | +$362 |
|
360
Okta
OKTA
$16.4B
| $13K | 0.01% |
+115
| New | +$13K |
|
361
Hyatt Hotels
H
$13.8B
| $12K | 0.01% |
133
+1
| +0.8% | +$90 |
|
362
News Corp Class A
NWSA
$16.6B
| $12K | 0.01% |
817
-30,740
| -97% | -$452K |
|
363
Telephone and Data Systems
TDS
$4.61B
| $11K | 0.01% |
420
+22
| +6% | +$576 |
|
364
VF Corp
VFC
$5.91B
| $11K | 0.01% |
109
-571
| -84% | -$57.6K |
|
365
Bruker
BRKR
$5.16B
| $10K | 0.01% |
192
-43
| -18% | -$2.24K |
|
366
Cathay General Bancorp
CATY
$3.45B
| $10K | 0.01% |
268
-82
| -23% | -$3.06K |
|
367
Fulton Financial
FULT
$3.58B
| $10K | 0.01% |
560
+71
| +15% | +$1.27K |
|
368
H&R Block
HRB
$6.74B
| $10K | 0.01% |
434
-186
| -30% | -$4.29K |
|
369
Sabre
SABR
$706M
| $10K | 0.01% |
426
-662
| -61% | -$15.5K |
|
370
SEI Investments
SEIC
$10.9B
| $10K | 0.01% |
+148
| New | +$10K |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $9K | 0.01% |
34
-5
| -13% | -$1.32K |
|
|
372
LPL Financial
LPLA
$29.2B
| $9K | 0.01% |
102
-5,937
| -98% | -$524K |
|
373
Lumen
LUMN
$5.1B
| $9K | 0.01% |
+694
| New | +$9K |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $9K | 0.01% |
403
-989
| -71% | -$22.1K |
|
375
Graphic Packaging
GPK
$6.6B
| $8K | 0.01% |
463
-73
| -14% | -$1.26K |
|