AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $658K | 0.39% |
20,026
-2,640
| -12% | -$86.7K |
|
27
Molina Healthcare
MOH
$9.6B
| $657K | 0.39% |
4,420
-1,800
| -29% | -$268K |
|
28
PBF Energy
PBF
$3.22B
| $644K | 0.39% |
12,897
+540
| +4% | +$27K |
|
29
JPMorgan Chase
JPM
$824B
| $633K | 0.38% |
5,612
-194
| -3% | -$21.9K |
|
|
30
Warrior Met Coal
HCC
$2.93B
| $621K | 0.37% |
+22,980
| New | +$621K |
|
31
Jacobs Solutions
J
$17.1B
| $616K | 0.37% |
9,729
-580
| -6% | -$36.7K |
|
32
Allison Transmission
ALSN
$7.36B
| $615K | 0.37% |
11,819
-420
| -3% | -$21.9K |
|
33
Delta Air Lines
DAL
$40B
| $604K | 0.36% |
10,443
+48
| +0.5% | +$2.78K |
|
|
34
Murphy Oil
MUR
$3.58B
| $604K | 0.36% |
+18,120
| New | +$604K |
|
35
Kohl's
KSS
$1.78B
| $599K | 0.36% |
8,033
-900
| -10% | -$67.1K |
|
36
Timken Company
TKR
$5.23B
| $599K | 0.36% |
12,020
+1,080
| +10% | +$53.8K |
|
37
Workday
WDAY
$62.3B
| $597K | 0.36% |
4,092
+60
| +1% | +$8.75K |
|
38
Moog
MOG.A
$6.11B
| $593K | 0.36% |
6,900
+900
| +15% | +$77.3K |
|
39
Ralph Lauren
RL
$19B
| $590K | 0.35% |
4,289
-420
| -9% | -$57.8K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $590K | 0.35% |
2,776
| – | – |
|
|
41
The Mosaic Company
MOS
$10.4B
| $585K | 0.35% |
+18,000
| New | +$585K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $585K | 0.35% |
+17,340
| New | +$585K |
|
43
FirstCash
FCFS
$6.64B
| $583K | 0.35% |
7,115
+1,260
| +22% | +$103K |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $583K | 0.35% |
25,492
+2,820
| +12% | +$64.5K |
|
|
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
| $583K | 0.35% |
+11,220
| New | +$583K |
|
46
Target
TGT
$42B
| $581K | 0.35% |
6,583
-180
| -3% | -$15.9K |
|
47
HF Sinclair
DINO
$9.65B
| $579K | 0.35% |
8,283
+7,800
| +1,615% | +$545K |
|
48
CACI
CACI
$10.3B
| $578K | 0.35% |
3,138
-180
| -5% | -$33.2K |
|
49
Universal Health Services
UHS
$11.6B
| $577K | 0.35% |
4,511
-60
| -1% | -$7.68K |
|
50
Host Hotels & Resorts
HST
$11.8B
| $575K | 0.35% |
27,273
+960
| +4% | +$20.2K |
|