AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$113B
| – | – |
-95
| Closed | -$4K |
|
477
Moog
MOG.A
$6.2B
| – | – |
-5,580
| Closed | -$282K |
|
478
Motorola Solutions
MSI
$78.7B
| – | – |
-1,686
| Closed | -$224K |
|
479
MGIC Investment
MTG
$6.42B
| – | – |
-1,248
| Closed | -$8K |
|
480
Murphy Oil
MUR
$3.55B
| – | – |
-623
| Closed | -$4K |
|
481
Insight Enterprises
NSIT
$4.1B
| – | – |
-8,160
| Closed | -$344K |
|
482
Nucor
NUE
$34.1B
| – | – |
-9,994
| Closed | -$360K |
|
483
Newell Brands
NWL
$2.48B
| – | – |
-25,806
| Closed | -$343K |
|
484
OGE Energy
OGE
$8.99B
| – | – |
-551
| Closed | -$17K |
|
485
Okta
OKTA
$16.4B
| – | – |
-115
| Closed | -$14K |
|
486
PBF Energy
PBF
$3.16B
| – | – |
-792
| Closed | -$6K |
|
487
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-11,220
| Closed | -$412K |
|
|
PDM
488
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-19,440
| Closed | -$343K |
|
489
PennyMac Financial
PFSI
$5.69B
| – | – |
-13,440
| Closed | -$297K |
|
490
Pultegroup
PHM
$26B
| – | – |
-10,777
| Closed | -$241K |
|
491
Piper Sandler
PIPR
$5.9B
| – | – |
-5,820
| Closed | -$294K |
|
492
Quanta Services
PWR
$56.3B
| – | – |
-499
| Closed | -$16K |
|
493
Radian Group
RDN
$4.72B
| – | – |
-216
| Closed | -$3K |
|
494
Robert Half
RHI
$3.8B
| – | – |
-8,341
| Closed | -$315K |
|
495
RE/MAX Holdings
RMAX
$189M
| – | – |
-14,040
| Closed | -$308K |
|
496
Rambus
RMBS
$7.94B
| – | – |
-30,240
| Closed | -$336K |
|
497
Gibraltar Industries
ROCK
$1.85B
| – | – |
-8,640
| Closed | -$371K |
|
498
Sabre
SABR
$706M
| – | – |
-426
| Closed | -$3K |
|
499
Sanmina
SANM
$6.26B
| – | – |
-15,840
| Closed | -$432K |
|
500
SEI Investments
SEIC
$10.9B
| – | – |
-148
| Closed | -$7K |
|