AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-7,320
| Closed | -$395K |
|
402
AutoNation
AN
$8.3B
| – | – |
-12,900
| Closed | -$461K |
|
403
Andersons Inc
ANDE
$1.39B
| – | – |
-14,640
| Closed | -$438K |
|
404
Angi Inc
ANGI
$779M
| – | – |
-25,860
| Closed | -$416K |
|
405
Boise Cascade
BCC
$3.2B
| – | – |
-17,760
| Closed | -$424K |
|
406
Conagra Brands
CAG
$8.99B
| – | – |
-3,824
| Closed | -$82K |
|
407
Caleres
CAL
$500M
| – | – |
-14,400
| Closed | -$401K |
|
408
Commercial Metals
CMC
$6.4B
| – | – |
-24,180
| Closed | -$387K |
|
409
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-26,820
| Closed | -$463K |
|
410
Fossil Group
FOSL
$175M
| – | – |
-25,440
| Closed | -$400K |
|
411
The Greenbrier Companies
GBX
$1.43B
| – | – |
-10,020
| Closed | -$396K |
|
412
GE Aerospace
GE
$292B
| – | – |
-2,050
| Closed | -$16K |
|
413
Huron Consulting
HURN
$2.38B
| – | – |
-8,940
| Closed | -$459K |
|
414
ICF International
ICFI
$1.84B
| – | – |
-6,780
| Closed | -$439K |
|
415
Jacobs Solutions
J
$17.4B
| – | – |
-6,480
| Closed | -$379K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| – | – |
-9,420
| Closed | -$439K |
|
417
Kraft Heinz
KHC
$30.8B
| – | – |
-2,511
| Closed | -$108K |
|
418
Macy's
M
$3.66B
| – | – |
-14,520
| Closed | -$432K |
|
419
Matsons
MATX
$3.25B
| – | – |
-11,640
| Closed | -$373K |
|
420
Moog
MOG.A
$6.21B
| – | – |
-5,700
| Closed | -$442K |
|
421
Movado Group
MOV
$417M
| – | – |
-12,480
| Closed | -$395K |
|
422
Nasdaq
NDAQ
$53.7B
| $0 | ﹤0.01% |
4
| – | – |
|
|
423
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-59,803
| Closed | -$2.11M |
|
424
Sanmina
SANM
$6.24B
| – | – |
-18,360
| Closed | -$442K |
|
425
Molson Coors Class B
TAP
$9.94B
| – | – |
-7,440
| Closed | -$418K |
|