AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.98B
| – | – |
-3,840
| Closed | -$473K |
|
|
402
Crocs
CROX
$4.92B
| – | – |
-13,080
| Closed | -$548K |
|
403
Dillards
DDS
$8.46B
| – | – |
-6,240
| Closed | -$459K |
|
404
DNOW Inc
DNOW
$1.67B
| – | – |
-40,140
| Closed | -$451K |
|
405
Brinker International
EAT
$6.91B
| – | – |
-10,860
| Closed | -$456K |
|
|
406
Guess, Inc.
GES
$878M
| – | – |
-26,580
| Closed | -$595K |
|
407
HNI Corp
HNI
$2.04B
| – | – |
-12,180
| Closed | -$456K |
|
408
HealthStream
HSTM
$831M
| – | – |
-17,580
| Closed | -$478K |
|
409
Kforce
KFRC
$597M
| – | – |
-12,060
| Closed | -$479K |
|
410
Leggett & Platt
LEG
$1.27B
| – | – |
-9,000
| Closed | -$457K |
|
411
Marcus Corp
MCS
$480M
| – | – |
-14,520
| Closed | -$461K |
|
412
M/I Homes
MHO
$3.88B
| – | – |
-11,100
| Closed | -$437K |
|
413
MillerKnoll
MLKN
$1.4B
| – | – |
-9,840
| Closed | -$410K |
|
414
Enpro
NPO
$4.5B
| – | – |
-7,500
| Closed | -$502K |
|
415
OSI Systems
OSIS
$3.88B
| – | – |
-4,920
| Closed | -$496K |
|
416
Progress Software
PRGS
$1.92B
| – | – |
-11,580
| Closed | -$481K |
|
417
Sonic Automotive
SAH
$2.79B
| – | – |
-14,100
| Closed | -$437K |
|
418
Sinclair Inc
SBGI
$986M
| – | – |
-12,720
| Closed | -$424K |
|
419
Steelcase
SCS
$1.91B
| – | – |
-26,460
| Closed | -$541K |
|
420
Standex International
SXI
$2.45B
| – | – |
-6,360
| Closed | -$505K |
|
|
TBI
421
Trueblue
TBI
$180M
| – | – |
-20,820
| Closed | -$501K |
|
422
Team
TISI
$84.3M
| – | – |
-28,800
| Closed | -$460K |
|
423
Veeco
VECO
$1.43B
| – | – |
-31,440
| Closed | -$462K |
|
424
Wabash National
WNC
$452M
| – | – |
-31,860
| Closed | -$468K |
|
425
W.R. Berkley
WRB
$27.2B
| $0 | ﹤0.01% |
3
| – | – |
|