AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.4B
| $16K | 0.01% |
150
-10
| -6% | -$1.07K |
|
377
Helmerich & Payne
HP
$2.08B
| $15K | 0.01% |
278
-7,415
| -96% | -$400K |
|
378
Biogen
BIIB
$19.4B
| $14K | 0.01% |
51
-13
| -20% | -$3.57K |
|
379
Pilgrim's Pride
PPC
$10.6B
| $14K | 0.01% |
661
-147
| -18% | -$3.11K |
|
|
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
| $14K | 0.01% |
209
+32
| +18% | +$2.14K |
|
381
Comerica
CMA
$9.07B
| $13K | 0.01% |
+176
| New | +$13K |
|
382
Ares Capital
ARCC
$15.8B
| $12K | 0.01% |
+705
| New | +$12K |
|
383
Fidelity National Financial
FNF
$16.3B
| $11K | 0.01% |
246
-124
| -34% | -$5.55K |
|
|
UNIT
384
Uniti Group
UNIT
$1.55B
| $11K | 0.01% |
436
+227
| +109% | +$5.73K |
|
|
DD
385
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.01% |
131
-14
| -10% | -$1.18K |
|
386
Dover
DOV
$24.5B
| $10K | 0.01% |
129
-29
| -18% | -$2.25K |
|
387
Host Hotels & Resorts
HST
$11.8B
| $10K | 0.01% |
546
+41
| +8% | +$751 |
|
|
388
Jabil
JBL
$22B
| $10K | 0.01% |
337
-18,693
| -98% | -$555K |
|
389
Openlane
KAR
$3.07B
| $10K | 0.01% |
+250
| New | +$10K |
|
390
NCR Voyix
VYX
$1.82B
| $10K | 0.01% |
+234
| New | +$10K |
|
391
Chemours
CC
$2.31B
| $9K | 0.01% |
233
-696
| -75% | -$26.9K |
|
392
United Therapeutics
UTHR
$13.8B
| $9K | 0.01% |
67
-205
| -75% | -$27.5K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9K | 0.01% |
181
-70
| -28% | -$3.48K |
|
394
Caterpillar
CAT
$196B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
395
NOV
NOV
$4.94B
| $6K | ﹤0.01% |
170
-1,018
| -86% | -$35.9K |
|
396
Southern Company
SO
$102B
| $6K | ﹤0.01% |
124
+9
| +8% | +$435 |
|
397
VF Corp
VFC
$5.91B
| $6K | ﹤0.01% |
98
-443
| -82% | -$27.1K |
|
398
Kroger
KR
$44.9B
| $5K | ﹤0.01% |
216
+34
| +19% | +$787 |
|
399
Weyerhaeuser
WY
$18.7B
| $5K | ﹤0.01% |
+159
| New | +$5K |
|
400
CME Group
CME
$96B
| $4K | ﹤0.01% |
34
+11
| +48% | +$1.29K |
|