AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $544K | 0.34% |
18,759
-420
| -2% | -$12.2K |
|
|
52
Western Digital
WDC
$27.9B
| $543K | 0.34% |
+5,880
| New | +$543K |
|
53
American Eagle Outfitters
AEO
$2.24B
| $541K | 0.34% |
+27,120
| New | +$541K |
|
54
Allete
ALE
$3.72B
| $540K | 0.34% |
7,474
+7,200
| +2,628% | +$520K |
|
55
Federated Hermes
FHI
$4.12B
| $540K | 0.34% |
16,153
-1,380
| -8% | -$46.1K |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $540K | 0.34% |
11,580
-2,340
| -17% | -$109K |
|
57
Avnet
AVT
$4.55B
| $537K | 0.33% |
12,857
-960
| -7% | -$40.1K |
|
|
HF
58
DELISTED
HFF Inc.
HF
| $537K | 0.33% |
10,800
-480
| -4% | -$23.9K |
|
59
First American
FAF
$6.72B
| $536K | 0.33% |
9,137
-480
| -5% | -$28.2K |
|
60
Leidos
LDOS
$23.2B
| $536K | 0.33% |
8,190
-780
| -9% | -$51K |
|
61
McKesson
MCK
$85.4B
| $536K | 0.33% |
3,803
+3,295
| +649% | +$464K |
|
62
Aecom
ACM
$16.5B
| $535K | 0.33% |
15,013
-420
| -3% | -$15K |
|
|
CONN
63
DELISTED
Conn's Inc.
CONN
| $534K | 0.33% |
15,720
-540
| -3% | -$18.3K |
|
64
Eastman Chemical
EMN
$8.08B
| $532K | 0.33% |
5,040
-600
| -11% | -$63.3K |
|
65
CACI
CACI
$10.6B
| $530K | 0.33% |
3,504
+3,360
| +2,333% | +$508K |
|
66
ICF International
ICFI
$1.81B
| $530K | 0.33% |
9,060
-180
| -2% | -$10.5K |
|
67
Stewart Information Services
STC
$2.04B
| $530K | 0.33% |
+12,060
| New | +$530K |
|
68
Tyson Foods
TSN
$20.2B
| $529K | 0.33% |
7,233
+120
| +2% | +$8.78K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $529K | 0.33% |
76,014
+8,940
| +13% | +$62.2K |
|
70
Diodes
DIOD
$2.53B
| $528K | 0.33% |
17,340
+960
| +6% | +$29.2K |
|
71
Regal Rexnord
RRX
$9.91B
| $528K | 0.33% |
7,196
+60
| +0.8% | +$4.4K |
|
72
Quanta Services
PWR
$56.3B
| $526K | 0.33% |
15,310
+240
| +2% | +$8.25K |
|
73
Timken Company
TKR
$5.38B
| $526K | 0.33% |
11,529
+180
| +2% | +$8.21K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $526K | 0.33% |
4,335
-120
| -3% | -$14.6K |
|
|
MANT
75
DELISTED
Mantech International Corp
MANT
| $526K | 0.33% |
9,480
-960
| -9% | -$53.3K |
|