AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.41B
| $542K | 0.36% |
+38,460
| New | +$542K |
|
27
Micron Technology
MU
$133B
| $539K | 0.36% |
13,035
+11,280
| +643% | +$466K |
|
28
Innospec
IOSP
$2.18B
| $535K | 0.36% |
6,420
+180
| +3% | +$15K |
|
29
CVS Health
CVS
$92.8B
| $534K | 0.36% |
9,906
+831
| +9% | +$44.8K |
|
|
30
Cannae Holdings
CNNE
$1.09B
| $530K | 0.35% |
+21,840
| New | +$530K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $530K | 0.35% |
5,867
-300
| -5% | -$27.1K |
|
32
Darden Restaurants
DRI
$24.1B
| $526K | 0.35% |
4,334
+4,200
| +3,134% | +$510K |
|
33
JPMorgan Chase
JPM
$829B
| $522K | 0.35% |
5,158
-97
| -2% | -$9.82K |
|
34
FTI Consulting
FCN
$5.46B
| $521K | 0.35% |
6,780
-240
| -3% | -$18.4K |
|
35
Kohl's
KSS
$1.69B
| $521K | 0.35% |
7,576
+540
| +8% | +$37.1K |
|
36
Fidelity National Financial
FNF
$16.3B
| $518K | 0.35% |
14,165
-1,020
| -7% | -$37.3K |
|
|
HES
37
DELISTED
Hess
HES
| $518K | 0.35% |
8,600
-120
| -1% | -$7.23K |
|
38
Flowers Foods
FLO
$3.18B
| $517K | 0.34% |
24,243
+22,800
| +1,580% | +$486K |
|
39
Molina Healthcare
MOH
$9.8B
| $517K | 0.34% |
3,640
-360
| -9% | -$51.1K |
|
40
OGE Energy
OGE
$8.99B
| $517K | 0.34% |
12,000
-900
| -7% | -$38.8K |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.34% |
17,728
+868
| +5% | +$25.2K |
|
42
Foot Locker
FL
$2.36B
| $513K | 0.34% |
8,465
-1,440
| -15% | -$87.3K |
|
43
McGrath RentCorp
MGRC
$2.99B
| $513K | 0.34% |
9,060
| – | – |
|
44
Warrior Met Coal
HCC
$3.21B
| $511K | 0.34% |
16,800
-1,740
| -9% | -$52.9K |
|
45
McDonald's
MCD
$224B
| $511K | 0.34% |
2,692
-57
| -2% | -$10.8K |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $510K | 0.34% |
+6,000
| New | +$510K |
|
47
Newmont
NEM
$81.7B
| $509K | 0.34% |
+14,220
| New | +$509K |
|
48
Pultegroup
PHM
$26B
| $509K | 0.34% |
18,198
-1,800
| -9% | -$50.3K |
|
49
Spire
SR
$4.52B
| $509K | 0.34% |
+6,180
| New | +$509K |
|
50
Ralph Lauren
RL
$18B
| $508K | 0.34% |
3,914
-360
| -8% | -$46.7K |
|