AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.21B
| $638K | 0.38% |
18,727
-3,688
| -16% | -$126K |
|
|
27
Federated Hermes
FHI
$4.12B
| $633K | 0.38% |
+17,533
| New | +$633K |
|
|
28
Helmerich & Payne
HP
$2.08B
| $629K | 0.38% |
9,732
+9,454
| +3,401% | +$611K |
|
|
29
HF Sinclair
DINO
$9.52B
| $627K | 0.37% |
+12,233
| New | +$627K |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $627K | 0.37% |
7,310
+67
| +0.9% | +$5.75K |
|
|
31
Ralph Lauren
RL
$18B
| $625K | 0.37% |
+6,025
| New | +$625K |
|
32
MSC Industrial Direct
MSM
$5.02B
| $621K | 0.37% |
6,429
-471
| -7% | -$45.5K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $619K | 0.37% |
18,480
+420
| +2% | +$14.1K |
|
34
Delta Air Lines
DAL
$40.3B
| $616K | 0.37% |
11,001
+474
| +5% | +$26.5K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $613K | 0.37% |
14,592
+823
| +6% | +$34.6K |
|
36
Jacobs Solutions
J
$17.5B
| $609K | 0.36% |
9,229
-852
| -8% | -$56.2K |
|
37
Genuine Parts
GPC
$19.4B
| $607K | 0.36% |
6,390
+690
| +12% | +$65.5K |
|
38
The Mosaic Company
MOS
$10.6B
| $605K | 0.36% |
+23,577
| New | +$605K |
|
39
Trinity Industries
TRN
$2.3B
| $605K | 0.36% |
16,148
-352
| -2% | -$13.2K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $603K | 0.36% |
27,000
+1,260
| +5% | +$28.1K |
|
41
Kennametal
KMT
$1.63B
| $599K | 0.36% |
12,374
-2,531
| -17% | -$123K |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $599K | 0.36% |
+29,209
| New | +$599K |
|
43
MillerKnoll
MLKN
$1.43B
| $596K | 0.36% |
14,880
+780
| +6% | +$31.2K |
|
44
Delek US
DK
$1.67B
| $595K | 0.36% |
17,040
-5,040
| -23% | -$176K |
|
45
Commercial Metals
CMC
$6.46B
| $590K | 0.35% |
27,660
+780
| +3% | +$16.6K |
|
46
Quanta Services
PWR
$56.3B
| $589K | 0.35% |
15,070
+220
| +1% | +$8.6K |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $587K | 0.35% |
5,992
+1,040
| +21% | +$102K |
|
48
Greif
GEF
$3.8B
| $585K | 0.35% |
9,660
+1,380
| +17% | +$83.6K |
|
49
Goodyear
GT
$2.43B
| $585K | 0.35% |
18,119
+17,060
| +1,611% | +$551K |
|
50
Wabash National
WNC
$454M
| $581K | 0.35% |
26,760
+4,200
| +19% | +$91.2K |
|