AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.38B
| $517K | 0.34% |
5,280
-540
| -9% | -$52.9K |
|
|
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
| $516K | 0.34% |
5,400
+60
| +1% | +$5.73K |
|
53
KLA
KLAC
$115B
| $513K | 0.33% |
+5,400
| New | +$513K |
|
54
Avnet
AVT
$4.55B
| $512K | 0.33% |
11,189
+60
| +0.5% | +$2.75K |
|
55
Helmerich & Payne
HP
$2.08B
| $512K | 0.33% |
7,693
+240
| +3% | +$16K |
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $511K | 0.33% |
25,980
+2,520
| +11% | +$49.6K |
|
57
American Homes 4 Rent
AMH
$13.3B
| $509K | 0.33% |
22,169
+20,820
| +1,543% | +$478K |
|
58
MasTec
MTZ
$14.3B
| $509K | 0.33% |
12,720
-360
| -3% | -$14.4K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.33% |
8,634
-480
| -5% | -$28.3K |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $508K | 0.33% |
16,920
-1,476
| -8% | -$44.3K |
|
61
NVR
NVR
$22.4B
| $506K | 0.33% |
+240
| New | +$506K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.33% |
3,062
+2,820
| +1,165% | +$466K |
|
63
MillerKnoll
MLKN
$1.43B
| $504K | 0.33% |
15,960
+1,740
| +12% | +$54.9K |
|
64
Post Holdings
POST
$6.15B
| $504K | 0.33% |
+5,760
| New | +$504K |
|
65
Azenta
AZTA
$1.4B
| $500K | 0.33% |
+22,320
| New | +$500K |
|
66
Steelcase
SCS
$1.92B
| $500K | 0.33% |
29,880
+660
| +2% | +$11K |
|
67
Acco Brands
ACCO
$362M
| $499K | 0.33% |
37,920
+300
| +0.8% | +$3.95K |
|
68
Tyson Foods
TSN
$20.2B
| $499K | 0.33% |
8,092
+480
| +6% | +$29.6K |
|
69
Gentex
GNTX
$6.15B
| $498K | 0.32% |
23,340
-2,460
| -10% | -$52.5K |
|
70
Portland General Electric
POR
$4.69B
| $498K | 0.32% |
11,220
+120
| +1% | +$5.33K |
|
71
Jacobs Solutions
J
$17.5B
| $496K | 0.32% |
8,974
+360
| +4% | +$19.9K |
|
72
Kennametal
KMT
$1.63B
| $496K | 0.32% |
12,653
-1,620
| -11% | -$63.5K |
|
|
FCH
73
DELISTED
Felcor Lodging Trust
FCH
| $496K | 0.32% |
+66,000
| New | +$496K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $494K | 0.32% |
9,279
+8,640
| +1,352% | +$460K |
|
75
AGCO
AGCO
$8.07B
| $493K | 0.32% |
8,198
-1,320
| -14% | -$79.4K |
|