AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $566K | 0.37% |
11,506
+300
| +3% | +$14.8K |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $563K | 0.37% |
9,722
-540
| -5% | -$31.3K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $561K | 0.37% |
40,784
-5,160
| -11% | -$71K |
|
29
Owens Corning
OC
$12.6B
| $558K | 0.36% |
9,087
-300
| -3% | -$18.4K |
|
30
Jabil
JBL
$22B
| $550K | 0.36% |
19,030
-4,200
| -18% | -$121K |
|
31
Cincinnati Financial
CINF
$24B
| $546K | 0.36% |
7,561
+360
| +5% | +$26K |
|
32
ManpowerGroup
MAN
$1.96B
| $546K | 0.36% |
5,326
-540
| -9% | -$55.4K |
|
33
First American
FAF
$6.72B
| $532K | 0.35% |
13,554
+300
| +2% | +$11.8K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $532K | 0.35% |
17,880
+1,980
| +12% | +$58.9K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $530K | 0.35% |
16,283
-540
| -3% | -$17.6K |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $529K | 0.34% |
3,775
-120
| -3% | -$16.8K |
|
37
Cabot Corp
CBT
$4.34B
| $528K | 0.34% |
8,813
-660
| -7% | -$39.5K |
|
|
38
Anywhere Real Estate
HOUS
$684M
| $524K | 0.34% |
+17,580
| New | +$524K |
|
39
Arrow Electronics
ARW
$6.51B
| $523K | 0.34% |
7,123
-540
| -7% | -$39.6K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.34% |
5,040
-720
| -13% | -$74.7K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $523K | 0.34% |
14,484
-1,440
| -9% | -$52K |
|
|
42
Valmont Industries
VMI
$7.25B
| $522K | 0.34% |
+3,360
| New | +$522K |
|
43
Quanta Services
PWR
$56.3B
| $521K | 0.34% |
14,050
-1,680
| -11% | -$62.3K |
|
44
Southwest Gas
SWX
$5.75B
| $521K | 0.34% |
6,286
-600
| -9% | -$49.7K |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| $520K | 0.34% |
33,890
-2,460
| -7% | -$37.7K |
|
46
Goodyear
GT
$2.43B
| $519K | 0.34% |
14,403
-2,100
| -13% | -$75.7K |
|
47
ONE Gas
OGS
$4.59B
| $519K | 0.34% |
7,673
-300
| -4% | -$20.3K |
|
48
ABM Industries
ABM
$3.06B
| $518K | 0.34% |
+11,880
| New | +$518K |
|
49
Unifirst Corp
UNF
$3.3B
| $518K | 0.34% |
+3,660
| New | +$518K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $518K | 0.34% |
5,520
-60
| -1% | -$5.63K |
|