AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
110
Reduced
208
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-4,860
| Closed | -$474K |
|
452
Incyte
INCY
$17B
| – | – |
-7,080
| Closed | -$379K |
|
453
Interparfums
IPAR
$3.65B
| – | – |
-14,160
| Closed | -$513K |
|
454
Kemper
KMPR
$3.38B
| – | – |
-12,120
| Closed | -$475K |
|
455
Kilroy Realty
KRC
$4.93B
| – | – |
-460
| Closed | -$27K |
|
456
Leidos
LDOS
$22.8B
| – | – |
-302
| Closed | -$11K |
|
457
Mativ Holdings
MATV
$666M
| – | – |
-10,020
| Closed | -$427K |
|
458
Matthews International
MATW
$746M
| – | – |
-11,280
| Closed | -$460K |
|
459
Mohawk Industries
MHK
$8.11B
| – | – |
-181
| Closed | -$25K |
|
460
The Mosaic Company
MOS
$10.4B
| – | – |
-510
| Closed | -$26K |
|
461
NVIDIA
NVDA
$4.15T
| – | – |
-991,200
| Closed | -$444K |
|
462
NorthWestern Energy
NWE
$3.51B
| – | – |
-9,960
| Closed | -$472K |
|
463
News Corp Class A
NWSA
$16.3B
| – | – |
-4,483
| Closed | -$77K |
|
464
Oceaneering
OII
$2.37B
| – | – |
-87
| Closed | -$6K |
|
465
ON Semiconductor
ON
$19.5B
| – | – |
-48,840
| Closed | -$459K |
|
466
Penske Automotive Group
PAG
$12.1B
| – | – |
-243
| Closed | -$10K |
|