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 | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $495K | 0.34% |
9,857
-1,080
| -10% | -$54.2K |
|
27
Lear
LEA
$5.85B
| $493K | 0.34% |
4,065
+240
| +6% | +$29.1K |
|
28
Packaging Corp of America
PKG
$19.6B
| $493K | 0.34% |
6,062
-600
| -9% | -$48.8K |
|
|
29
Worthington Enterprises
WOR
$3.28B
| $493K | 0.34% |
+10,260
| New | +$493K |
|
30
NOV
NOV
$4.94B
| $491K | 0.34% |
13,373
-480
| -3% | -$17.6K |
|
|
31
Penske Automotive Group
PAG
$12.2B
| $491K | 0.34% |
+10,200
| New | +$491K |
|
32
Tyson Foods
TSN
$20.2B
| $491K | 0.34% |
6,577
-420
| -6% | -$31.4K |
|
33
Idacorp
IDA
$6.76B
| $489K | 0.34% |
6,243
| – | – |
|
34
Cincinnati Financial
CINF
$24B
| $488K | 0.34% |
6,475
+5,700
| +735% | +$430K |
|
|
35
Carpenter Technology
CRS
$12B
| $488K | 0.34% |
+11,820
| New | +$488K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $488K | 0.34% |
+12,840
| New | +$488K |
|
37
Cabot Corp
CBT
$4.34B
| $487K | 0.34% |
9,284
-540
| -5% | -$28.3K |
|
38
Timken Company
TKR
$5.38B
| $487K | 0.34% |
13,867
+480
| +4% | +$16.9K |
|
39
MDU Resources
MDU
$3.33B
| $485K | 0.34% |
19,083
-60
| -0.3% | -$1.53K |
|
|
40
Green Plains
GPRE
$728M
| $484K | 0.34% |
+18,480
| New | +$484K |
|
41
Goodyear
GT
$2.43B
| $481K | 0.33% |
+14,880
| New | +$481K |
|
42
ManpowerGroup
MAN
$1.96B
| $481K | 0.33% |
6,658
+1,020
| +18% | +$73.7K |
|
43
JPMorgan Chase
JPM
$829B
| $477K | 0.33% |
7,156
+21
| +0.3% | +$1.4K |
|
|
SCG
44
DELISTED
Scana
SCG
| $475K | 0.33% |
6,570
+60
| +0.9% | +$4.34K |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $474K | 0.33% |
26,453
-840
| -3% | -$15.1K |
|
46
TD Synnex
SNX
$12.2B
| $472K | 0.33% |
4,140
-600
| -13% | -$68.4K |
|
47
Steel Dynamics
STLD
$19.3B
| $470K | 0.33% |
18,824
+17,520
| +1,344% | +$437K |
|
48
Sanmina
SANM
$6.26B
| $470K | 0.33% |
16,500
+600
| +4% | +$17.1K |
|
49
Quanta Services
PWR
$56.3B
| $469K | 0.33% |
+16,740
| New | +$469K |
|
50
Owens Corning
OC
$12.6B
| $468K | 0.33% |
8,769
+180
| +2% | +$9.61K |
|