AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.81B
| $651K | 0.4% |
8,933
+25
| +0.3% | +$1.82K |
|
27
Molina Healthcare
MOH
$9.93B
| $609K | 0.37% |
6,220
-1,336
| -18% | -$131K |
|
28
JPMorgan Chase
JPM
$824B
| $605K | 0.37% |
5,806
-212
| -4% | -$22.1K |
|
29
Avnet
AVT
$4.34B
| $602K | 0.37% |
14,029
+1,172
| +9% | +$50.3K |
|
|
30
EPR Properties
EPR
$4.05B
| $593K | 0.36% |
9,148
+8,996
| +5,918% | +$583K |
|
31
Ralph Lauren
RL
$18.8B
| $592K | 0.36% |
4,709
-416
| -8% | -$52.3K |
|
|
32
Camden Property Trust
CPT
$11.6B
| $588K | 0.36% |
6,451
+6,271
| +3,484% | +$572K |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $584K | 0.36% |
78,530
+2,516
| +3% | +$18.7K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $581K | 0.36% |
3,955
-380
| -9% | -$55.8K |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $579K | 0.36% |
16,927
-1,832
| -10% | -$62.7K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $575K | 0.35% |
+11,100
| New | +$575K |
|
37
Allete
ALE
$3.7B
| $573K | 0.35% |
7,403
-71
| -0.9% | -$5.5K |
|
38
Korn Ferry
KFY
$3.87B
| $572K | 0.35% |
9,240
-2,880
| -24% | -$178K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.44B
| $570K | 0.35% |
17,598
+1,031
| +6% | +$33.4K |
|
40
CACI
CACI
$10.6B
| $559K | 0.34% |
3,318
-186
| -5% | -$31.3K |
|
41
Vishay Intertechnology
VSH
$2.01B
| $558K | 0.34% |
24,060
-4,020
| -14% | -$93.2K |
|
42
Macy's
M
$3.66B
| $557K | 0.34% |
14,880
-4,140
| -22% | -$155K |
|
43
American Eagle Outfitters
AEO
$2.34B
| $556K | 0.34% |
23,905
-3,215
| -12% | -$74.8K |
|
44
Regal Rexnord
RRX
$9.7B
| $555K | 0.34% |
6,783
-413
| -6% | -$33.8K |
|
45
Host Hotels & Resorts
HST
$11.7B
| $554K | 0.34% |
26,313
-672
| -2% | -$14.1K |
|
46
Arrow Electronics
ARW
$6.36B
| $553K | 0.34% |
7,347
+734
| +11% | +$55.2K |
|
47
Darling Ingredients
DAR
$5.21B
| $552K | 0.34% |
27,780
+360
| +1% | +$7.15K |
|
48
Western Union
WU
$2.83B
| $552K | 0.34% |
+27,143
| New | +$552K |
|
49
Brinker International
EAT
$6.94B
| $551K | 0.34% |
+11,580
| New | +$551K |
|
50
J.M. Smucker
SJM
$11.7B
| $551K | 0.34% |
5,131
+911
| +22% | +$97.8K |
|