AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.36B
| – | – |
-5,880
| Closed | -$379K |
|
427
First Solar
FSLR
$20.9B
| – | – |
-7,054
| Closed | -$483K |
|
428
Anywhere Real Estate
HOUS
$684M
| – | – |
-186
| Closed | -$7K |
|
429
Hancock Whitney
HWC
$5.33B
| – | – |
-16,920
| Closed | -$388K |
|
430
Ingredion
INGR
$8.31B
| – | – |
-466
| Closed | -$50K |
|
431
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-324
| Closed | -$13K |
|
432
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-1,574
| Closed | -$36K |
|
433
IQVIA
IQV
$32.4B
| – | – |
-456
| Closed | -$30K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| – | – |
-16,870
| Closed | -$430K |
|
435
KBR
KBR
$6.5B
| – | – |
-32,700
| Closed | -$506K |
|
436
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-429
| Closed | -$38K |
|
437
Lennar Class A
LEN
$34.5B
| – | – |
-605
| Closed | -$29K |
|
438
Lumen
LUMN
$5.1B
| – | – |
-13,320
| Closed | -$426K |
|
439
Macy's
M
$3.59B
| – | – |
-65
| Closed | -$3K |
|
440
Molina Healthcare
MOH
$9.8B
| – | – |
-7,051
| Closed | -$455K |
|
441
The Mosaic Company
MOS
$10.6B
| – | – |
-260
| Closed | -$7K |
|
442
National Fuel Gas
NFG
$7.84B
| – | – |
-8,640
| Closed | -$432K |
|
443
NVIDIA
NVDA
$4.24T
| – | – |
-1,339
| Closed | -$48K |
|
444
PBF Energy
PBF
$3.16B
| – | – |
-1,143
| Closed | -$38K |
|
445
LiveRamp
RAMP
$1.83B
| – | – |
-19,740
| Closed | -$423K |
|
446
Regions Financial
RF
$24.4B
| – | – |
-2,228
| Closed | -$17K |
|
447
Ralph Lauren
RL
$18B
| – | – |
-174
| Closed | -$17K |
|
448
Rollins
ROL
$27.4B
| – | – |
-14,580
| Closed | -$395K |
|
449
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-12,900
| Closed | -$418K |
|
450
Scholastic
SCHL
$644M
| – | – |
-11,400
| Closed | -$426K |
|