AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $585K | 0.38% |
5,053
-105
| -2% | -$12.2K |
|
|
27
Diodes
DIOD
$2.43B
| $576K | 0.37% |
+13,500
| New | +$576K |
|
28
World Kinect Corp
WKC
$1.48B
| $576K | 0.37% |
+15,060
| New | +$576K |
|
29
Tetra Tech
TTEK
$9.57B
| $574K | 0.37% |
7,224
-816
| -10% | -$64.8K |
|
30
Delta Air Lines
DAL
$39.4B
| $570K | 0.37% |
9,125
+8,427
| +1,207% | +$526K |
|
31
McDonald's
MCD
$224B
| $565K | 0.36% |
2,628
-64
| -2% | -$13.8K |
|
32
Lam Research
LRCX
$121B
| $562K | 0.36% |
2,666
+26
| +1% | +$5.48K |
|
33
Unifirst Corp
UNF
$3.24B
| $561K | 0.36% |
+2,880
| New | +$561K |
|
34
Qorvo
QRVO
$8.21B
| $560K | 0.36% |
7,502
+7,226
| +2,618% | +$539K |
|
35
MillerKnoll
MLKN
$1.4B
| $559K | 0.36% |
12,360
-480
| -4% | -$21.7K |
|
36
Reliance Steel & Aluminium
RS
$15.3B
| $559K | 0.36% |
5,515
-352
| -6% | -$35.7K |
|
37
Integer Holdings
ITGR
$3.75B
| $558K | 0.36% |
+6,480
| New | +$558K |
|
38
Microsoft
MSFT
$3.72T
| $557K | 0.36% |
3,948
-236
| -6% | -$33.3K |
|
39
News Corp Class A
NWSA
$16.3B
| $553K | 0.35% |
41,337
+4,317
| +12% | +$57.8K |
|
40
Oshkosh
OSK
$8.75B
| $553K | 0.35% |
6,436
+436
| +7% | +$37.5K |
|
41
KBR
KBR
$6.49B
| $544K | 0.35% |
20,700
-5,340
| -21% | -$140K |
|
42
Owens Corning
OC
$12.4B
| $543K | 0.35% |
+9,480
| New | +$543K |
|
43
UFP Industries
UFPI
$5.86B
| $538K | 0.35% |
13,140
-1,500
| -10% | -$61.4K |
|
44
CBRE Group
CBRE
$47.5B
| $536K | 0.34% |
10,114
+9,969
| +6,875% | +$528K |
|
45
Aecom
ACM
$16.4B
| $535K | 0.34% |
14,572
+14,066
| +2,780% | +$516K |
|
46
Commercial Metals
CMC
$6.37B
| $535K | 0.34% |
+29,640
| New | +$535K |
|
47
Huron Consulting
HURN
$2.37B
| $533K | 0.34% |
+9,660
| New | +$533K |
|
48
Group 1 Automotive
GPI
$6.01B
| $532K | 0.34% |
+6,000
| New | +$532K |
|
49
Delek US
DK
$1.76B
| $531K | 0.34% |
12,660
-960
| -7% | -$40.3K |
|
50
CBIZ
CBZ
$3.43B
| $530K | 0.34% |
23,400
+900
| +4% | +$20.4K |
|