AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$113B
| $4K | ﹤0.01% |
67
| – | – |
|
402
Best Buy
BBY
$15.7B
| $3K | ﹤0.01% |
41
| – | – |
|
403
Entergy
ETR
$39B
| $3K | ﹤0.01% |
35
| – | – |
|
404
Maximus
MMS
$5.04B
| $3K | ﹤0.01% |
46
| – | – |
|
405
Weyerhaeuser
WY
$18B
| $2K | ﹤0.01% |
57
-70
| -55% | -$2.46K |
|
406
Las Vegas Sands
LVS
$39.1B
| $1K | ﹤0.01% |
14
| – | – |
|
407
Brady Corp
BRC
$3.68B
| – | – |
-12,900
| Closed | -$497K |
|
408
BorgWarner
BWA
$9.23B
| – | – |
-9,720
| Closed | -$420K |
|
409
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-58,200
| Closed | -$491K |
|
410
Carter's
CRI
$1.06B
| – | – |
-4,500
| Closed | -$488K |
|
411
Chart Industries
GTLS
$8.95B
| – | – |
-7,860
| Closed | -$485K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| – | – |
-11,100
| Closed | -$575K |
|
413
Kaiser Aluminum
KALU
$1.24B
| – | – |
-4,740
| Closed | -$493K |
|
414
KB Home
KBH
$4.27B
| – | – |
-19,020
| Closed | -$518K |
|
415
La-Z-Boy
LZB
$1.48B
| – | – |
-15,960
| Closed | -$488K |
|
416
Methode Electronics
MEI
$274M
| – | – |
-11,820
| Closed | -$476K |
|
417
MRC Global
MRC
$1.27B
| – | – |
-24,240
| Closed | -$525K |
|
418
NBT Bancorp
NBTB
$2.3B
| – | – |
-13,260
| Closed | -$506K |
|
419
Provident Financial Services
PFS
$2.59B
| – | – |
-18,480
| Closed | -$509K |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| – | – |
-16,020
| Closed | -$540K |
|
421
Sonoco
SON
$4.61B
| – | – |
-9,780
| Closed | -$513K |
|
422
TriMas Corp
TRS
$1.54B
| – | – |
-17,640
| Closed | -$519K |
|
423
Western Digital
WDC
$28.4B
| – | – |
-5,940
| Closed | -$460K |
|
424
Whirlpool
WHR
$5.06B
| – | – |
-3,120
| Closed | -$456K |
|
|
XHR
425
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-21,360
| Closed | -$520K |
|