AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Clearwater Paper
CLW
$340M
| – | – |
-11,760
| Closed | -$425K |
|
402
CSG Systems International
CSGS
$1.84B
| – | – |
-7,620
| Closed | -$315K |
|
403
Coterra Energy
CTRA
$18.6B
| – | – |
-18,180
| Closed | -$312K |
|
404
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-16,380
| Closed | -$378K |
|
405
Delek US
DK
$1.72B
| – | – |
-18,660
| Closed | -$325K |
|
406
Factset
FDS
$14B
| $0 | ﹤0.01% |
1
-4
| -80% | – |
|
407
General Motors
GM
$55.3B
| – | – |
-4,287
| Closed | -$108K |
|
408
Gentex
GNTX
$6.1B
| $0 | ﹤0.01% |
11
-48
| -81% | – |
|
409
Hain Celestial
HAIN
$167M
| – | – |
-11,220
| Closed | -$354K |
|
410
Huntington Bancshares
HBAN
$25.8B
| – | – |
-405
| Closed | -$4K |
|
411
HP
HPQ
$26.3B
| – | – |
-9,913
| Closed | -$173K |
|
412
Illumina
ILMN
$15.4B
| – | – |
-532
| Closed | -$197K |
|
413
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,700
| Closed | -$420K |
|
414
LXP Industrial Trust
LXP
$2.65B
| $0 | ﹤0.01% |
14
-588
| -98% | – |
|
415
MetLife
MET
$53.5B
| – | – |
-3,315
| Closed | -$121K |
|
416
MGM Resorts International
MGM
$10.5B
| $0 | ﹤0.01% |
14
-439
| -97% | – |
|
417
Micron Technology
MU
$131B
| – | – |
-2,769
| Closed | -$143K |
|
418
Olin
OLN
$2.65B
| – | – |
-29,880
| Closed | -$343K |
|
419
PACCAR
PCAR
$52B
| – | – |
-77
| Closed | -$6K |
|
420
Regions Financial
RF
$24B
| $0 | ﹤0.01% |
31
-469
| -94% | – |
|
421
Scholastic
SCHL
$631M
| – | – |
-12,540
| Closed | -$375K |
|
422
TFS Financial
TFSL
$3.88B
| $0 | ﹤0.01% |
21
-319
| -94% | – |
|
423
Treehouse Foods
THS
$905M
| – | – |
-6,420
| Closed | -$281K |
|
424
Timken Company
TKR
$5.31B
| – | – |
-137
| Closed | -$6K |
|
425
Texas Roadhouse
TXRH
$11.4B
| $0 | ﹤0.01% |
5
-145
| -97% | – |
|