AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $613K | 0.38% |
7,556
+180
| +2% | +$14.6K |
|
27
Delek US
DK
$1.67B
| $608K | 0.38% |
14,940
-2,100
| -12% | -$85.5K |
|
28
Encompass Health
EHC
$12.3B
| $605K | 0.38% |
10,581
-900
| -8% | -$51.5K |
|
|
29
NRG Energy
NRG
$28.2B
| $604K | 0.38% |
+19,800
| New | +$604K |
|
30
Chart Industries
GTLS
$8.96B
| $595K | 0.37% |
10,080
-1,020
| -9% | -$60.2K |
|
31
PBF Energy
PBF
$3.16B
| $590K | 0.37% |
17,414
+1,080
| +7% | +$36.6K |
|
32
Wolfspeed
WOLF
$194M
| $586K | 0.37% |
14,533
| – | – |
|
33
Kohl's
KSS
$1.69B
| $584K | 0.36% |
8,908
-3,960
| -31% | -$260K |
|
34
HF Sinclair
DINO
$9.52B
| $574K | 0.36% |
11,753
-480
| -4% | -$23.4K |
|
35
Ralph Lauren
RL
$18B
| $573K | 0.36% |
5,125
-900
| -15% | -$101K |
|
36
Delta Air Lines
DAL
$40.3B
| $567K | 0.35% |
10,341
-660
| -6% | -$36.2K |
|
37
Lam Research
LRCX
$127B
| $567K | 0.35% |
2,793
+2,640
| +1,725% | +$536K |
|
38
FTI Consulting
FCN
$5.46B
| $566K | 0.35% |
11,700
-480
| -4% | -$23.2K |
|
|
39
Macy's
M
$3.59B
| $566K | 0.35% |
+19,020
| New | +$566K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $564K | 0.35% |
33,269
+600
| +2% | +$10.2K |
|
41
Anywhere Real Estate
HOUS
$684M
| $560K | 0.35% |
20,524
+120
| +0.6% | +$3.27K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $559K | 0.35% |
13,752
-840
| -6% | -$34.1K |
|
43
Masimo
MASI
$7.59B
| $557K | 0.35% |
6,338
| – | – |
|
44
Helmerich & Payne
HP
$2.08B
| $556K | 0.35% |
8,352
-1,380
| -14% | -$91.9K |
|
|
45
Jabil
JBL
$22B
| $556K | 0.35% |
19,349
+18,960
| +4,874% | +$545K |
|
46
TriMas Corp
TRS
$1.57B
| $556K | 0.35% |
21,180
+1,080
| +5% | +$28.4K |
|
|
47
Abercrombie & Fitch
ANF
$4.46B
| $552K | 0.34% |
+22,800
| New | +$552K |
|
48
Telephone and Data Systems
TDS
$4.61B
| $550K | 0.34% |
19,620
+180
| +0.9% | +$5.05K |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $550K | 0.34% |
24,109
-5,100
| -17% | -$116K |
|
50
Acushnet Holdings
GOLF
$4.5B
| $549K | 0.34% |
23,760
-2,940
| -11% | -$67.9K |
|