AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caleres
CAL
$507M
| $507K | 0.33% |
+18,240
| New | +$507K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $506K | 0.33% |
13,020
-4,860
| -27% | -$189K |
|
53
Nu Skin
NUS
$602M
| $505K | 0.32% |
+8,040
| New | +$505K |
|
54
Synovus
SNV
$7.16B
| $504K | 0.32% |
11,395
+10,734
| +1,624% | +$475K |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $504K | 0.32% |
8,479
-1,243
| -13% | -$73.9K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $504K | 0.32% |
36,948
-3,836
| -9% | -$52.3K |
|
57
Jacobs Solutions
J
$17.5B
| $503K | 0.32% |
9,241
+267
| +3% | +$14.5K |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $503K | 0.32% |
8,460
+900
| +12% | +$53.5K |
|
59
ONE Gas
OGS
$4.59B
| $502K | 0.32% |
7,191
-482
| -6% | -$33.6K |
|
60
Cincinnati Financial
CINF
$24B
| $500K | 0.32% |
6,906
-655
| -9% | -$47.4K |
|
61
KB Home
KBH
$4.32B
| $500K | 0.32% |
+20,880
| New | +$500K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $500K | 0.32% |
13,109
-1,375
| -9% | -$52.4K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $500K | 0.32% |
2,992
-70
| -2% | -$11.7K |
|
64
RPC Inc
RES
$1.05B
| $498K | 0.32% |
24,637
+1,717
| +7% | +$34.7K |
|
65
Avanos Medical
AVNS
$554M
| $497K | 0.32% |
12,641
+689
| +6% | +$27.1K |
|
66
TD Synnex
SNX
$12.2B
| $497K | 0.32% |
4,140
+60
| +1% | +$7.2K |
|
67
WaFd
WAFD
$2.48B
| $497K | 0.32% |
14,975
+1,115
| +8% | +$37K |
|
68
Cabot Corp
CBT
$4.34B
| $496K | 0.32% |
9,290
+477
| +5% | +$25.5K |
|
69
Nucor
NUE
$34.1B
| $496K | 0.32% |
8,578
+378
| +5% | +$21.9K |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.32% |
+26,280
| New | +$496K |
|
71
D.R. Horton
DHI
$50.5B
| $494K | 0.32% |
14,278
-2,730
| -16% | -$94.5K |
|
72
Kaiser Aluminum
KALU
$1.26B
| $494K | 0.32% |
5,580
-300
| -5% | -$26.6K |
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $494K | 0.32% |
30,655
-3,235
| -10% | -$52.1K |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $493K | 0.32% |
+6,055
| New | +$493K |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $492K | 0.32% |
6,763
+690
| +11% | +$50.2K |
|