AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Return 11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
+$3.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90

Sector Composition

1 Industrials 11.73%
2 Technology 10.17%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETD icon
426
Ethan Allen Interiors
ETD
$769M
-12,720
Closed -$398K
FELE icon
427
Franklin Electric
FELE
$4.35B
-11,100
Closed -$452K
FFBC icon
428
First Financial Bancorp
FFBC
$2.53B
-20,340
Closed -$444K
FLS icon
429
Flowserve
FLS
$7.13B
-460
Closed -$22K
GME icon
430
GameStop
GME
$10B
-59,544
Closed -$411K
HSIC icon
431
Henry Schein
HSIC
$8.22B
-15
Closed -$1K
IOSP icon
432
Innospec
IOSP
$2.13B
-7,260
Closed -$441K
JLL icon
433
Jones Lang LaSalle
JLL
$14.6B
-258
Closed -$29K
KAR icon
434
Openlane
KAR
$3.1B
-2,491
Closed -$41K
KBH icon
435
KB Home
KBH
$4.49B
-28,320
Closed -$457K
LPX icon
436
Louisiana-Pacific
LPX
$6.74B
-23,040
Closed -$434K
LUV icon
437
Southwest Airlines
LUV
$16.3B
-471
Closed -$18K
MCO icon
438
Moody's
MCO
$89.6B
-14
Closed -$2K
MD icon
439
Pediatrix Medical
MD
$1.48B
-503
Closed -$33K
MDU icon
440
MDU Resources
MDU
$3.32B
-50,186
Closed -$485K
META icon
441
Meta Platforms (Facebook)
META
$1.88T
-753
Closed -$97K
NI icon
442
NiSource
NI
$18.8B
-17,640
Closed -$425K
NJR icon
443
New Jersey Resources
NJR
$4.7B
-12,600
Closed -$414K
OI icon
444
O-I Glass
OI
$1.95B
-1,650
Closed -$30K
ORA icon
445
Ormat Technologies
ORA
$5.54B
-9,000
Closed -$436K
ORI icon
446
Old Republic International
ORI
$10.2B
-24,109
Closed -$425K
PARA
447
DELISTED
Paramount Global Class B
PARA
-876
Closed -$48K
PNW icon
448
Pinnacle West Capital
PNW
$10.7B
-397
Closed -$30K
PPL icon
449
PPL Corp
PPL
$27B
-676
Closed -$23K
PRA icon
450
ProAssurance
PRA
$1.22B
-8,040
Closed -$422K