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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | 0.01% |
284
-95
| -25% | -$5.02K |
|
|
ISBC
377
DELISTED
Investors Bancorp, Inc.
ISBC
| $15K | 0.01% |
+1,070
| New | +$15K |
|
378
Vail Resorts
MTN
$6.09B
| $14K | 0.01% |
+65
| New | +$14K |
|
379
Biogen
BIIB
$19.4B
| $14K | 0.01% |
44
-7
| -14% | -$2.23K |
|
380
Chemours
CC
$2.31B
| $12K | 0.01% |
233
| – | – |
|
381
Dover
DOV
$24.5B
| $11K | 0.01% |
104
-25
| -19% | -$2.64K |
|
382
First Solar
FSLR
$20.9B
| $11K | 0.01% |
+170
| New | +$11K |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $11K | 0.01% |
125
-5,341
| -98% | -$470K |
|
384
Avanos Medical
AVNS
$554M
| $10K | 0.01% |
221
-10,920
| -98% | -$494K |
|
385
CoreCivic
CXW
$2.17B
| $10K | 0.01% |
443
-533
| -55% | -$12K |
|
386
EPR Properties
EPR
$4.13B
| $10K | 0.01% |
152
-311
| -67% | -$20.5K |
|
387
Fidelity National Financial
FNF
$16.3B
| $10K | 0.01% |
260
+14
| +6% | +$538 |
|
388
Jabil
JBL
$22B
| $10K | 0.01% |
389
+52
| +15% | +$1.34K |
|
389
Booz Allen Hamilton
BAH
$13.4B
| $9K | 0.01% |
+244
| New | +$9K |
|
390
Vanguard Total Stock Market ETF
VTI
$526B
| $9K | 0.01% |
62
-70
| -53% | -$10.2K |
|
391
OGE Energy
OGE
$8.99B
| $8K | ﹤0.01% |
241
-1,074
| -82% | -$35.7K |
|
|
UNIT
392
Uniti Group
UNIT
$1.55B
| $8K | ﹤0.01% |
436
| – | – |
|
|
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
+408
| New | +$8K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
41
-191
| -82% | -$37.3K |
|
395
Rollins
ROL
$27.4B
| $7K | ﹤0.01% |
155
-538
| -78% | -$24.3K |
|
396
Rayonier
RYN
$4.05B
| $7K | ﹤0.01% |
211
-980
| -82% | -$32.5K |
|
397
A.O. Smith
AOS
$9.99B
| $6K | ﹤0.01% |
103
-392
| -79% | -$22.8K |
|
398
Caterpillar
CAT
$196B
| $6K | ﹤0.01% |
40
-16
| -29% | -$2.4K |
|
399
PG&E
PCG
$33.6B
| $6K | ﹤0.01% |
131
-321
| -71% | -$14.7K |
|
400
Southern Company
SO
$102B
| $6K | ﹤0.01% |
124
| – | – |
|