AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbus McKinnon
CMCO
$422M
| – | – |
-12,420
| Closed | -$311K |
|
427
Comtech Telecommunications
CMTL
$58.8M
| – | – |
-14,340
| Closed | -$191K |
|
428
Cohen & Steers
CNS
$3.65B
| – | – |
-6,180
| Closed | -$281K |
|
429
Coty
COTY
$3.65B
| – | – |
-42,453
| Closed | -$219K |
|
430
Cirrus Logic
CRUS
$5.7B
| – | – |
-167
| Closed | -$11K |
|
431
Carlisle Companies
CSL
$16.1B
| – | – |
-3,076
| Closed | -$385K |
|
432
Cousins Properties
CUZ
$4.9B
| – | – |
-467
| Closed | -$14K |
|
433
Delta Air Lines
DAL
$39.3B
| – | – |
-8,999
| Closed | -$257K |
|
434
Deckers Outdoor
DECK
$18.1B
| – | – |
-2,460
| Closed | -$330K |
|
435
Diodes
DIOD
$2.43B
| – | – |
-10,080
| Closed | -$410K |
|
436
Dow Inc
DOW
$17.1B
| – | – |
-513
| Closed | -$15K |
|
437
DXC Technology
DXC
$2.53B
| – | – |
-856
| Closed | -$11K |
|
438
e.l.f. Beauty
ELF
$7.04B
| – | – |
-25,020
| Closed | -$246K |
|
439
Emcor
EME
$27.6B
| – | – |
-5,280
| Closed | -$324K |
|
440
Edgewell Personal Care
EPC
$1.1B
| – | – |
-13,980
| Closed | -$337K |
|
441
Evercore
EVR
$12.1B
| – | – |
-6,171
| Closed | -$284K |
|
442
Exact Sciences
EXAS
$9.02B
| – | – |
-254
| Closed | -$15K |
|
443
Ford
F
$46.6B
| – | – |
-17,372
| Closed | -$84K |
|
444
First American
FAF
$6.55B
| – | – |
-7,719
| Closed | -$327K |
|
445
Federated Hermes
FHI
$4.07B
| – | – |
-395
| Closed | -$8K |
|
446
First Horizon
FHN
$11.2B
| – | – |
-1,018
| Closed | -$8K |
|
447
Foot Locker
FL
$2.3B
| – | – |
-534
| Closed | -$12K |
|
448
Fidelity National Financial
FNF
$15.9B
| – | – |
-510
| Closed | -$13K |
|
449
FormFactor
FORM
$2.17B
| – | – |
-19,500
| Closed | -$392K |
|
450
Federal Signal
FSS
$7.44B
| – | – |
-14,400
| Closed | -$393K |
|