AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M/I Homes
MHO
$3.92B
| – | – |
-15,420
| Closed | -$491K |
|
427
MillerKnoll
MLKN
$1.4B
| – | – |
-13,500
| Closed | -$431K |
|
428
The Mosaic Company
MOS
$10.4B
| – | – |
-21,357
| Closed | -$519K |
|
429
MSC Industrial Direct
MSM
$4.98B
| – | – |
-189
| Closed | -$17K |
|
430
Vail Resorts
MTN
$5.94B
| – | – |
-65
| Closed | -$14K |
|
431
Newmont
NEM
$83.5B
| – | – |
-1,022
| Closed | -$40K |
|
432
NOV
NOV
$4.82B
| – | – |
-608
| Closed | -$22K |
|
|
433
NRG Energy
NRG
$28.4B
| – | – |
-19,800
| Closed | -$604K |
|
434
Owens Corning
OC
$12.4B
| – | – |
-5,831
| Closed | -$469K |
|
435
OGE Energy
OGE
$8.88B
| – | – |
-241
| Closed | -$8K |
|
436
ONE Gas
OGS
$4.54B
| – | – |
-532
| Closed | -$35K |
|
437
PG&E
PCG
$33.5B
| – | – |
-131
| Closed | -$6K |
|
|
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-1,642
| Closed | -$29K |
|
439
Post Holdings
POST
$6.02B
| – | – |
-6,732
| Closed | -$510K |
|
440
Pilgrim's Pride
PPC
$10.3B
| – | – |
-62
| Closed | -$2K |
|
441
Progress Software
PRGS
$1.92B
| – | – |
-10,500
| Closed | -$404K |
|
442
RPC Inc
RES
$1.03B
| – | – |
-1,182
| Closed | -$21K |
|
443
Rollins
ROL
$27.2B
| – | – |
-155
| Closed | -$8K |
|
444
Rush Enterprises Class A
RUSHA
$4.43B
| – | – |
-11,760
| Closed | -$500K |
|
445
Shoe Carnival
SCVL
$577M
| – | – |
-21,000
| Closed | -$500K |
|
446
Skywest
SKYW
$4.94B
| – | – |
-8,880
| Closed | -$483K |
|
447
Spire
SR
$4.44B
| – | – |
-271
| Closed | -$20K |
|
|
TGI
448
DELISTED
Triumph Group
TGI
| – | – |
-18,120
| Closed | -$457K |
|
449
Trustmark
TRMK
$2.41B
| – | – |
-15,540
| Closed | -$484K |
|
450
Tesla
TSLA
$1.1T
| – | – |
-94
| Closed | -$25K |
|