AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $564K | 0.38% |
2,625
-3
| -0.1% | -$645 |
|
27
Microsoft
MSFT
$3.77T
| $548K | 0.37% |
3,940
-8
| -0.2% | -$1.11K |
|
28
KB Home
KBH
$4.32B
| $537K | 0.36% |
15,780
-1,260
| -7% | -$42.9K |
|
29
Dick's Sporting Goods
DKS
$17B
| $536K | 0.36% |
13,140
+480
| +4% | +$19.6K |
|
30
Lam Research
LRCX
$127B
| $533K | 0.36% |
2,306
-360
| -14% | -$83.2K |
|
|
TECD
31
DELISTED
Tech Data Corp
TECD
| $519K | 0.35% |
4,975
+60
| +1% | +$6.26K |
|
32
HF Sinclair
DINO
$9.52B
| $512K | 0.35% |
9,540
-1,140
| -11% | -$61.2K |
|
33
Toll Brothers
TOL
$13.4B
| $512K | 0.35% |
12,481
| – | – |
|
|
AXE
34
DELISTED
Anixter International Inc
AXE
| $506K | 0.34% |
+7,320
| New | +$506K |
|
35
Aecom
ACM
$16.5B
| $505K | 0.34% |
13,432
-1,140
| -8% | -$42.9K |
|
36
Group 1 Automotive
GPI
$6.01B
| $504K | 0.34% |
5,460
-540
| -9% | -$49.8K |
|
37
Pultegroup
PHM
$26B
| $504K | 0.34% |
13,786
-1,020
| -7% | -$37.3K |
|
|
38
Whirlpool
WHR
$5.21B
| $504K | 0.34% |
+3,180
| New | +$504K |
|
39
Walmart
WMT
$774B
| $504K | 0.34% |
4,244
| – | – |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $504K | 0.34% |
11,700
-2,640
| -18% | -$114K |
|
41
Quanta Services
PWR
$56.3B
| $503K | 0.34% |
13,315
-300
| -2% | -$11.3K |
|
42
Comtech Telecommunications
CMTL
$57.3M
| $499K | 0.34% |
15,360
-5,880
| -28% | -$191K |
|
|
43
Newell Brands
NWL
$2.48B
| $498K | 0.34% |
+26,580
| New | +$498K |
|
44
Steelcase
SCS
$1.92B
| $496K | 0.34% |
26,940
-360
| -1% | -$6.63K |
|
45
LPL Financial
LPLA
$29.2B
| $495K | 0.33% |
6,039
+240
| +4% | +$19.7K |
|
46
Delek US
DK
$1.67B
| $494K | 0.33% |
13,620
+960
| +8% | +$34.8K |
|
47
Buckle
BKE
$2.89B
| $493K | 0.33% |
23,940
-1,320
| -5% | -$27.2K |
|
48
Kohl's
KSS
$1.69B
| $493K | 0.33% |
9,934
+2,040
| +26% | +$101K |
|
49
Eastman Chemical
EMN
$8.08B
| $491K | 0.33% |
6,653
| – | – |
|
|
50
Sonic Automotive
SAH
$2.81B
| $490K | 0.33% |
+15,600
| New | +$490K |
|