AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.28B
| $580K | 0.35% |
34,260
+4,500
| +15% | +$76.2K |
|
52
Leidos
LDOS
$23.2B
| $579K | 0.35% |
8,970
-165
| -2% | -$10.7K |
|
53
PBF Energy
PBF
$3.16B
| $579K | 0.35% |
+16,334
| New | +$579K |
|
54
Terex
TEX
$3.28B
| $578K | 0.34% |
11,987
-785
| -6% | -$37.9K |
|
|
CONN
55
DELISTED
Conn's Inc.
CONN
| $578K | 0.34% |
+16,260
| New | +$578K |
|
56
Buckle
BKE
$2.89B
| $577K | 0.34% |
+24,300
| New | +$577K |
|
57
Tyson Foods
TSN
$20.2B
| $577K | 0.34% |
7,113
-940
| -12% | -$76.3K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $577K | 0.34% |
9,135
+156
| +2% | +$9.85K |
|
59
The Greenbrier Companies
GBX
$1.44B
| $576K | 0.34% |
10,800
+180
| +2% | +$9.6K |
|
60
Oshkosh
OSK
$8.92B
| $576K | 0.34% |
6,337
-583
| -8% | -$53K |
|
61
Williams-Sonoma
WSM
$23.1B
| $574K | 0.34% |
11,100
+434
| +4% | +$22.4K |
|
62
Aecom
ACM
$16.5B
| $573K | 0.34% |
15,433
+193
| +1% | +$7.17K |
|
63
Kaiser Aluminum
KALU
$1.26B
| $571K | 0.34% |
5,340
+420
| +9% | +$44.9K |
|
64
Wolverine World Wide
WWW
$2.6B
| $570K | 0.34% |
+17,880
| New | +$570K |
|
65
Encompass Health
EHC
$12.3B
| $567K | 0.34% |
11,481
+10,738
| +1,445% | +$530K |
|
66
Arrow Electronics
ARW
$6.51B
| $566K | 0.34% |
7,033
+235
| +3% | +$18.9K |
|
67
Carpenter Technology
CRS
$12B
| $566K | 0.34% |
11,100
-1,200
| -10% | -$61.2K |
|
68
Molina Healthcare
MOH
$9.8B
| $566K | 0.34% |
7,376
-1,144
| -13% | -$87.8K |
|
69
Enviri
NVRI
$911M
| $565K | 0.34% |
30,300
+1,080
| +4% | +$20.1K |
|
70
WESCO International
WCC
$10.7B
| $565K | 0.34% |
8,297
-1,186
| -13% | -$80.8K |
|
71
Acushnet Holdings
GOLF
$4.5B
| $563K | 0.34% |
+26,700
| New | +$563K |
|
72
Darling Ingredients
DAR
$5.37B
| $562K | 0.34% |
31,020
+1,380
| +5% | +$25K |
|
73
RLJ Lodging Trust
RLJ
$1.16B
| $562K | 0.34% |
+25,593
| New | +$562K |
|
74
Allison Transmission
ALSN
$7.3B
| $561K | 0.33% |
13,020
-180
| -1% | -$7.76K |
|
75
KB Home
KBH
$4.32B
| $560K | 0.33% |
17,520
-3,480
| -17% | -$111K |
|