AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $557K | 0.36% |
9,720
-1,786
| -16% | -$102K |
|
27
Conduent
CNDT
$439M
| $557K | 0.36% |
34,916
+524
| +2% | +$8.36K |
|
|
28
PVH
PVH
$4.05B
| $557K | 0.36% |
4,868
+4,544
| +1,402% | +$520K |
|
|
29
Cummins
CMI
$54.9B
| $556K | 0.36% |
+3,427
| New | +$556K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $550K | 0.35% |
5,878
+358
| +6% | +$33.5K |
|
31
Packaging Corp of America
PKG
$19.6B
| $542K | 0.35% |
4,869
+4,439
| +1,032% | +$494K |
|
32
ManpowerGroup
MAN
$1.96B
| $538K | 0.35% |
4,817
-509
| -10% | -$56.8K |
|
33
Tyson Foods
TSN
$20.2B
| $538K | 0.35% |
8,593
+501
| +6% | +$31.4K |
|
34
Goodyear
GT
$2.43B
| $532K | 0.34% |
15,219
+816
| +6% | +$28.5K |
|
35
Owens Corning
OC
$12.6B
| $532K | 0.34% |
7,944
-1,143
| -13% | -$76.5K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $530K | 0.34% |
5,252
-268
| -5% | -$27K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $529K | 0.34% |
9,339
+19
| +0.2% | +$1.08K |
|
|
38
Terex
TEX
$3.28B
| $526K | 0.34% |
+14,032
| New | +$526K |
|
39
Pultegroup
PHM
$26B
| $524K | 0.34% |
21,357
-3,006
| -12% | -$73.8K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | 0.34% |
2,921
-854
| -23% | -$153K |
|
41
LPL Financial
LPLA
$29.2B
| $523K | 0.34% |
12,312
+492
| +4% | +$20.9K |
|
42
Fulton Financial
FULT
$3.58B
| $523K | 0.34% |
27,514
+2,314
| +9% | +$44K |
|
43
Anywhere Real Estate
HOUS
$684M
| $521K | 0.34% |
16,055
-1,525
| -9% | -$49.5K |
|
44
Oshkosh
OSK
$8.92B
| $518K | 0.33% |
7,520
+7,132
| +1,838% | +$491K |
|
45
Arrow Electronics
ARW
$6.51B
| $514K | 0.33% |
6,558
-565
| -8% | -$44.3K |
|
46
First American
FAF
$6.72B
| $514K | 0.33% |
11,502
-2,052
| -15% | -$91.7K |
|
47
AGCO
AGCO
$8.07B
| $513K | 0.33% |
7,617
-581
| -7% | -$39.1K |
|
48
Molina Healthcare
MOH
$9.8B
| $511K | 0.33% |
7,380
-3,306
| -31% | -$229K |
|
49
Quanta Services
PWR
$56.3B
| $511K | 0.33% |
15,510
+1,460
| +10% | +$48.1K |
|
50
Steel Dynamics
STLD
$19.3B
| $510K | 0.33% |
14,244
+154
| +1% | +$5.51K |
|