AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gannett
GCI
$603M
| – | – | -23,760 | Closed | -$429K |
|
452
HubSpot
HUBS
$25.5B
| – | – | -8,820 | Closed | -$383K |
|
453
Itron
ITRI
$5.62B
| – | – | -9,660 | Closed | -$416K |
|
454
Prosperity Bancshares
PB
$6.57B
| – | – | -7,800 | Closed | -$398K |
|
|
RDUS
455
DELISTED
Radius Recycling
RDUS
| – | – | -25,440 | Closed | -$448K |
|
456
RE/MAX Holdings
RMAX
$189M
| – | – | -10,380 | Closed | -$418K |
|
457
Saic
SAIC
$5.52B
| – | – | -7,620 | Closed | -$445K |
|