AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $575K | 0.35% |
15,703
+720
| +5% | +$26.4K |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $575K | 0.35% |
16,627
-300
| -2% | -$10.4K |
|
53
Regal Rexnord
RRX
$9.7B
| $574K | 0.34% |
6,963
+180
| +3% | +$14.8K |
|
54
Park Hotels & Resorts
PK
$2.32B
| $572K | 0.34% |
17,439
| – | – |
|
55
Brinker International
EAT
$6.94B
| $569K | 0.34% |
12,180
+600
| +5% | +$28K |
|
56
Sunstone Hotel Investors
SHO
$1.77B
| $569K | 0.34% |
34,762
+2,340
| +7% | +$38.3K |
|
57
Flowserve
FLS
$7B
| $568K | 0.34% |
+10,380
| New | +$568K |
|
58
Celanese
CE
$5.04B
| $567K | 0.34% |
4,974
+240
| +5% | +$27.4K |
|
59
Jabil
JBL
$21.7B
| $567K | 0.34% |
20,951
+1,260
| +6% | +$34.1K |
|
60
WESCO International
WCC
$10.7B
| $567K | 0.34% |
9,220
+480
| +5% | +$29.5K |
|
61
ArcBest
ARCB
$1.66B
| $565K | 0.34% |
+11,640
| New | +$565K |
|
62
Leidos
LDOS
$23.2B
| $565K | 0.34% |
8,170
-720
| -8% | -$49.8K |
|
63
Quanta Services
PWR
$55.8B
| $560K | 0.34% |
16,779
+1,920
| +13% | +$64.1K |
|
64
The Greenbrier Companies
GBX
$1.43B
| $559K | 0.34% |
9,300
-600
| -6% | -$36.1K |
|
65
Eastman Chemical
EMN
$7.97B
| $557K | 0.33% |
5,818
+840
| +17% | +$80.4K |
|
|
EGL
66
DELISTED
Engility Holdings, Inc.
EGL
| $557K | 0.33% |
15,480
-1,380
| -8% | -$49.7K |
|
67
Allete
ALE
$3.7B
| $555K | 0.33% |
7,403
| – | – |
|
68
Carpenter Technology
CRS
$12B
| $555K | 0.33% |
+9,420
| New | +$555K |
|
69
Huron Consulting
HURN
$2.38B
| $554K | 0.33% |
+11,220
| New | +$554K |
|
70
Avnet
AVT
$4.34B
| $553K | 0.33% |
12,349
-1,680
| -12% | -$75.2K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $553K | 0.33% |
10,348
+1,560
| +18% | +$83.4K |
|
72
Aecom
ACM
$16.5B
| $552K | 0.33% |
16,914
+1,020
| +6% | +$33.3K |
|
73
PVH
PVH
$4.13B
| $552K | 0.33% |
3,826
+360
| +10% | +$51.9K |
|
74
Reliance Steel & Aluminium
RS
$15.3B
| $552K | 0.33% |
6,476
+780
| +14% | +$66.5K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $551K | 0.33% |
+10,560
| New | +$551K |
|