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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.8B
| – | – |
-18,060
| Closed | -$428K |
|
402
Biogen
BIIB
$20.2B
| – | – |
-44
| Closed | -$12K |
|
403
Bruker
BRKR
$4.98B
| – | – |
-841
| Closed | -$25K |
|
404
Cabot Corp
CBT
$4.28B
| – | – |
-8,291
| Closed | -$462K |
|
405
Century Aluminum
CENX
$1.99B
| – | – |
-20,760
| Closed | -$343K |
|
406
Cigna
CI
$80.5B
| – | – |
-204
| Closed | -$34K |
|
407
Comerica
CMA
$8.92B
| – | – |
-60
| Closed | -$6K |
|
408
Coty
COTY
$3.72B
| – | – |
-23,280
| Closed | -$426K |
|
|
409
Delek US
DK
$1.83B
| – | – |
-14,940
| Closed | -$608K |
|
410
Exelixis
EXEL
$9.87B
| – | – |
-948
| Closed | -$21K |
|
411
Fortune Brands Innovations
FBIN
$6.92B
| – | – |
-7,860
| Closed | -$463K |
|
412
Genuine Parts
GPC
$19.2B
| – | – |
-5,550
| Closed | -$499K |
|
413
Goodyear
GT
$2.4B
| – | – |
-18,239
| Closed | -$485K |
|
414
Hasbro
HAS
$11.2B
| – | – |
-5,100
| Closed | -$430K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-106
| Closed | -$27K |
|
416
Hope Bancorp
HOPE
$1.42B
| – | – |
-26,640
| Closed | -$485K |
|
417
Anywhere Real Estate
HOUS
$663M
| – | – |
-20,524
| Closed | -$560K |
|
418
Huron Consulting
HURN
$2.38B
| – | – |
-11,940
| Closed | -$455K |
|
419
Janus Henderson
JHG
$6.88B
| – | – |
-565
| Closed | -$19K |
|
420
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-221
| Closed | -$39K |
|
421
Kemper
KMPR
$3.39B
| – | – |
-350
| Closed | -$20K |
|
422
Kennametal
KMT
$1.62B
| – | – |
-794
| Closed | -$32K |
|
423
Lennar Class B
LEN.B
$32.9B
| – | – |
-170
| Closed | -$8K |
|
424
Light & Wonder
LNW
$7.41B
| – | – |
-300
| Closed | -$12K |
|
425
Medpace
MEDP
$13.3B
| – | – |
-13,200
| Closed | -$461K |
|