AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $582K | 0.37% |
11,760
-1,380
| -11% | -$68.3K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.37% |
+33,660
| New | +$582K |
|
28
Lam Research
LRCX
$127B
| $568K | 0.36% |
1,943
-363
| -16% | -$106K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $554K | 0.35% |
3,860
-1,115
| -22% | -$160K |
|
30
Buckle
BKE
$2.89B
| $552K | 0.35% |
20,400
-3,540
| -15% | -$95.8K |
|
31
Lear
LEA
$5.85B
| $552K | 0.35% |
4,020
+120
| +3% | +$16.5K |
|
|
32
Crocs
CROX
$4.76B
| $548K | 0.35% |
+13,080
| New | +$548K |
|
33
Great Lakes Dredge & Dock
GLDD
$793M
| $545K | 0.35% |
48,060
+6,540
| +16% | +$74.2K |
|
34
CBRE Group
CBRE
$48.2B
| $544K | 0.35% |
8,876
+262
| +3% | +$16.1K |
|
35
Leidos
LDOS
$23.2B
| $542K | 0.35% |
5,535
+196
| +4% | +$19.2K |
|
36
Steelcase
SCS
$1.92B
| $541K | 0.34% |
26,460
-480
| -2% | -$9.81K |
|
37
Franklin Resources
BEN
$13.3B
| $538K | 0.34% |
20,721
-2,090
| -9% | -$54.3K |
|
38
TD Synnex
SNX
$12.2B
| $537K | 0.34% |
4,168
-1,164
| -22% | -$150K |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $533K | 0.34% |
3,061
-259
| -8% | -$45.1K |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $533K | 0.34% |
4,448
-107
| -2% | -$12.8K |
|
41
Kadant
KAI
$3.81B
| $531K | 0.34% |
5,040
| – | – |
|
42
ONE Gas
OGS
$4.59B
| $531K | 0.34% |
5,674
+5,391
| +1,905% | +$505K |
|
43
Omnicom Group
OMC
$15.2B
| $525K | 0.33% |
6,474
+614
| +10% | +$49.8K |
|
44
Regal Rexnord
RRX
$9.91B
| $525K | 0.33% |
6,137
-112
| -2% | -$9.58K |
|
45
Allison Transmission
ALSN
$7.3B
| $524K | 0.33% |
10,838
+562
| +5% | +$27.2K |
|
46
Avnet
AVT
$4.55B
| $524K | 0.33% |
12,351
+1,496
| +14% | +$63.5K |
|
47
Insight Enterprises
NSIT
$4.1B
| $523K | 0.33% |
7,440
-1,320
| -15% | -$92.8K |
|
48
Oshkosh
OSK
$8.92B
| $522K | 0.33% |
5,518
-858
| -13% | -$81.2K |
|
49
McDonald's
MCD
$224B
| $521K | 0.33% |
2,634
+9
| +0.3% | +$1.78K |
|
|
50
Synaptics
SYNA
$2.7B
| $521K | 0.33% |
+7,920
| New | +$521K |
|