AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
26
DELISTED
Exterran Corporation
EXTN
| $613K | 0.38% |
19,380
+4,080
| +27% | +$129K |
|
|
27
Enviri
NVRI
$911M
| $611K | 0.38% |
+29,220
| New | +$611K |
|
28
Cummins
CMI
$54.9B
| $606K | 0.37% |
3,607
+180
| +5% | +$30.2K |
|
29
Caleres
CAL
$507M
| $604K | 0.37% |
19,800
+1,560
| +9% | +$47.6K |
|
30
Kennametal
KMT
$1.63B
| $601K | 0.37% |
14,905
+2,160
| +17% | +$87.1K |
|
|
31
ATI
ATI
$10.7B
| $595K | 0.37% |
+24,900
| New | +$595K |
|
32
Carpenter Technology
CRS
$12B
| $591K | 0.36% |
12,300
-300
| -2% | -$14.4K |
|
33
Delek US
DK
$1.67B
| $590K | 0.36% |
22,080
+4,440
| +25% | +$119K |
|
|
34
Skywest
SKYW
$4.9B
| $590K | 0.36% |
+13,440
| New | +$590K |
|
35
Jacobs Solutions
J
$17.5B
| $587K | 0.36% |
10,081
+840
| +9% | +$48.9K |
|
36
Owens Corning
OC
$12.6B
| $587K | 0.36% |
7,584
-360
| -5% | -$27.9K |
|
37
Kohl's
KSS
$1.69B
| $586K | 0.36% |
12,836
+540
| +4% | +$24.7K |
|
38
Molina Healthcare
MOH
$9.8B
| $586K | 0.36% |
8,520
+1,140
| +15% | +$78.4K |
|
39
JPMorgan Chase
JPM
$829B
| $584K | 0.36% |
6,115
-603
| -9% | -$57.6K |
|
40
ICF International
ICFI
$1.81B
| $576K | 0.36% |
10,680
+1,200
| +13% | +$64.7K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $576K | 0.36% |
5,275
| – | – |
|
42
Terex
TEX
$3.28B
| $575K | 0.35% |
12,772
-1,260
| -9% | -$56.7K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $575K | 0.35% |
38,268
+1,320
| +4% | +$19.8K |
|
44
Lear
LEA
$5.85B
| $573K | 0.35% |
3,310
+180
| +6% | +$31.2K |
|
45
Oshkosh
OSK
$8.92B
| $571K | 0.35% |
6,920
-600
| -8% | -$49.5K |
|
46
Azenta
AZTA
$1.4B
| $567K | 0.35% |
18,660
+2,040
| +12% | +$62K |
|
47
Tyson Foods
TSN
$20.2B
| $567K | 0.35% |
8,053
-540
| -6% | -$38K |
|
|
CVG
48
DELISTED
Convergys
CVG
| $566K | 0.35% |
21,843
+20,220
| +1,246% | +$524K |
|
49
Applied Industrial Technologies
AIT
$9.95B
| $565K | 0.35% |
8,580
+1,080
| +14% | +$71.1K |
|
50
Aecom
ACM
$16.5B
| $561K | 0.35% |
15,240
+1,560
| +11% | +$57.4K |
|