AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$3.25B
| – | – |
-13,920
| Closed | -$454K |
|
402
Booking.com
BKNG
$181B
| – | – |
-44
| Closed | -$86K |
|
403
Brady Corp
BRC
$3.69B
| – | – |
-8,700
| Closed | -$462K |
|
404
BorgWarner
BWA
$9.25B
| – | – |
-13,260
| Closed | -$486K |
|
405
CACI
CACI
$10.6B
| – | – |
-47
| Closed | -$11K |
|
406
CDW
CDW
$21.6B
| – | – |
-3,780
| Closed | -$466K |
|
407
Church & Dwight Co
CHD
$22.7B
| – | – |
-173
| Closed | -$13K |
|
408
Ciena
CIEN
$13.3B
| – | – |
-10,320
| Closed | -$405K |
|
409
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-2,093
| Closed | -$15K |
|
410
Commercial Metals
CMC
$6.46B
| – | – |
-26,940
| Closed | -$468K |
|
411
Columbus McKinnon
CMCO
$430M
| – | – |
-12,600
| Closed | -$459K |
|
412
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-15,360
| Closed | -$499K |
|
413
Carpenter Technology
CRS
$12B
| – | – |
-9,180
| Closed | -$474K |
|
414
CoreCivic
CXW
$2.17B
| – | – |
-542
| Closed | -$9K |
|
415
EOG Resources
EOG
$68.2B
| – | – |
-1,680
| Closed | -$125K |
|
416
EPR Properties
EPR
$4.13B
| – | – |
-249
| Closed | -$19K |
|
417
FirstCash
FCFS
$6.53B
| – | – |
-221
| Closed | -$20K |
|
418
Factset
FDS
$14.1B
| – | – |
-6
| Closed | -$1K |
|
419
Fair Isaac
FICO
$36.5B
| – | – |
-44
| Closed | -$13K |
|
420
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-461
| Closed | -$13K |
|
421
Flowserve
FLS
$7.02B
| – | – |
-402
| Closed | -$19K |
|
422
Haemonetics
HAE
$2.63B
| – | – |
-235
| Closed | -$30K |
|
423
Hasbro
HAS
$11.4B
| – | – |
-3,660
| Closed | -$434K |
|
424
Houlihan Lokey
HLI
$14B
| – | – |
-9,960
| Closed | -$449K |
|
425
Helmerich & Payne
HP
$2.08B
| – | – |
-376
| Closed | -$15K |
|