AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.81B
| $546K | 0.34% |
7,680
-1,380
| -15% | -$98.1K |
|
52
Jabil
JBL
$22B
| $545K | 0.34% |
19,691
+342
| +2% | +$9.47K |
|
53
Insight Enterprises
NSIT
$4.1B
| $543K | 0.33% |
+11,100
| New | +$543K |
|
54
Jacobs Solutions
J
$17.5B
| $541K | 0.33% |
8,527
-42
| -0.5% | -$2.67K |
|
55
WaFd
WAFD
$2.48B
| $541K | 0.33% |
16,544
+1,800
| +12% | +$58.9K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $540K | 0.33% |
16,020
+2,040
| +15% | +$68.8K |
|
57
Wolverine World Wide
WWW
$2.6B
| $540K | 0.33% |
+15,540
| New | +$540K |
|
58
Ares Capital
ARCC
$15.8B
| $539K | 0.33% |
32,751
+31,908
| +3,785% | +$525K |
|
59
Sunstone Hotel Investors
SHO
$1.8B
| $539K | 0.33% |
32,422
-1,856
| -5% | -$30.9K |
|
60
RLJ Lodging Trust
RLJ
$1.16B
| $538K | 0.33% |
24,413
-160
| -0.7% | -$3.53K |
|
61
Andersons Inc
ANDE
$1.4B
| $536K | 0.33% |
15,660
+1,740
| +13% | +$59.6K |
|
62
Telephone and Data Systems
TDS
$4.61B
| $536K | 0.33% |
19,560
-60
| -0.3% | -$1.64K |
|
63
Houlihan Lokey
HLI
$14B
| $535K | 0.33% |
10,440
-480
| -4% | -$24.6K |
|
64
Park Hotels & Resorts
PK
$2.35B
| $534K | 0.33% |
17,439
-981
| -5% | -$30K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $534K | 0.33% |
2,776
+2,735
| +6,671% | +$526K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $534K | 0.33% |
12,300
+720
| +6% | +$31.3K |
|
67
Carlisle Companies
CSL
$16.5B
| $533K | 0.33% |
+4,917
| New | +$533K |
|
|
WAIR
68
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $533K | 0.33% |
+47,340
| New | +$533K |
|
|
TBI
69
Trueblue
TBI
$179M
| $532K | 0.33% |
19,740
+2,040
| +12% | +$55K |
|
70
Buckle
BKE
$2.89B
| $531K | 0.33% |
19,740
-3,180
| -14% | -$85.5K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $531K | 0.33% |
+22,672
| New | +$531K |
|
72
McKesson
MCK
$85.4B
| $531K | 0.33% |
3,984
+181
| +5% | +$24.1K |
|
|
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
| $530K | 0.33% |
34,740
+1,860
| +6% | +$28.4K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $530K | 0.33% |
+5,520
| New | +$530K |
|
|
ISCA
75
DELISTED
International Speedway Corp
ISCA
| $528K | 0.32% |
11,820
+720
| +6% | +$32.2K |
|