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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6K | ﹤0.01% |
114
-60
| -34% | -$3.16K |
|
402
Comerica
CMA
$9.07B
| $5K | ﹤0.01% |
60
-116
| -66% | -$9.67K |
|
403
CME Group
CME
$96B
| $5K | ﹤0.01% |
34
| – | – |
|
404
Marriott International Class A Common Stock
MAR
$72.7B
| $5K | ﹤0.01% |
39
-5
| -11% | -$641 |
|
405
Weyerhaeuser
WY
$18.7B
| $5K | ﹤0.01% |
131
-28
| -18% | -$1.07K |
|
406
Ecolab
ECL
$78.6B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
407
Southwest Airlines
LUV
$17.3B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
408
Altria Group
MO
$113B
| $4K | ﹤0.01% |
63
-1,013
| -94% | -$64.3K |
|
409
Best Buy
BBY
$15.6B
| $3K | ﹤0.01% |
46
-914
| -95% | -$59.6K |
|
410
Pilgrim's Pride
PPC
$10.6B
| $2K | ﹤0.01% |
62
-599
| -91% | -$19.3K |
|
411
AGCO
AGCO
$8.07B
| – | – |
-597
| Closed | -$44K |
|
412
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-8,580
| Closed | -$565K |
|
413
Assurant
AIZ
$10.9B
| – | – |
-262
| Closed | -$25K |
|
|
414
Azenta
AZTA
$1.4B
| – | – |
-18,660
| Closed | -$567K |
|
415
Brunswick
BC
$4.15B
| – | – |
-12
| Closed | -$1K |
|
416
TopBuild
BLD
$11.8B
| – | – |
-8,220
| Closed | -$536K |
|
|
417
Caleres
CAL
$507M
| – | – |
-19,800
| Closed | -$604K |
|
418
Casey's General Stores
CASY
$18.4B
| – | – |
-150
| Closed | -$16K |
|
419
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-181
| Closed | -$17K |
|
420
Quest Diagnostics
DGX
$20.3B
| – | – |
-456
| Closed | -$43K |
|
421
D.R. Horton
DHI
$50.5B
| – | – |
-958
| Closed | -$38K |
|
422
Dick's Sporting Goods
DKS
$17B
| – | – |
-970
| Closed | -$26K |
|
423
Darden Restaurants
DRI
$24.1B
| – | – |
-5,520
| Closed | -$435K |
|
424
Brinker International
EAT
$6.94B
| – | – |
-778
| Closed | -$25K |
|
425
Emcor
EME
$27.8B
| – | – |
-432
| Closed | -$30K |
|