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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.6B
| $11K | 0.01% |
+139
| New | +$11K |
|
377
Patterson-UTI
PTEN
$2.22B
| $11K | 0.01% |
+626
| New | +$11K |
|
378
SiriusXM
SIRI
$7.89B
| $11K | 0.01% |
+1,612
| New | +$11K |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.01% |
+164
| New | +$11K |
|
380
Booz Allen Hamilton
BAH
$13.4B
| $10K | 0.01% |
239
-5
| -2% | -$209 |
|
381
Dover
DOV
$24.2B
| $10K | 0.01% |
131
+27
| +26% | +$2.06K |
|
382
Chemours
CC
$2.24B
| $8K | ﹤0.01% |
184
-42
| -19% | -$1.83K |
|
383
First Solar
FSLR
$20.6B
| $8K | ﹤0.01% |
143
-27
| -16% | -$1.51K |
|
384
Avanos Medical
AVNS
$554M
| $7K | ﹤0.01% |
117
-86
| -42% | -$5.15K |
|
385
Rayonier
RYN
$4.03B
| $7K | ﹤0.01% |
176
-35
| -17% | -$1.39K |
|
386
Vanguard Total Stock Market ETF
VTI
$522B
| $7K | ﹤0.01% |
53
-9
| -15% | -$1.19K |
|
387
CME Group
CME
$95.8B
| $6K | ﹤0.01% |
35
+4
| +13% | +$686 |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6K | ﹤0.01% |
109
-5
| -4% | -$275 |
|
|
EV
389
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
390
Caterpillar
CAT
$195B
| $5K | ﹤0.01% |
35
-5
| -13% | -$714 |
|
391
Marriott International Class A Common Stock
MAR
$71.7B
| $5K | ﹤0.01% |
36
-3
| -8% | -$417 |
|
392
Weyerhaeuser
WY
$18.3B
| $5K | ﹤0.01% |
127
-4
| -3% | -$157 |
|
393
Altria Group
MO
$113B
| $4K | ﹤0.01% |
67
+9
| +16% | +$537 |
|
394
Best Buy
BBY
$15.4B
| $3K | ﹤0.01% |
41
-5
| -11% | -$366 |
|
395
Entergy
ETR
$39B
| $3K | ﹤0.01% |
35
-224
| -86% | -$19.2K |
|
396
Maximus
MMS
$4.95B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
397
Las Vegas Sands
LVS
$39.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
398
American Homes 4 Rent
AMH
$13.1B
| – | – |
-1,543
| Closed | -$31K |
|
399
A.O. Smith
AOS
$9.92B
| – | – |
-103
| Closed | -$7K |
|
400
Artisan Partners
APAM
$3.25B
| – | – |
-15,060
| Closed | -$501K |
|