AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$926M
| $507K | 0.34% |
+7,860
| New | +$507K |
|
52
Stride
LRN
$7.12B
| $504K | 0.34% |
+14,760
| New | +$504K |
|
53
Buckle
BKE
$2.89B
| $503K | 0.34% |
26,880
+3,660
| +16% | +$68.5K |
|
54
Motorola Solutions
MSI
$78.7B
| $503K | 0.34% |
3,579
-300
| -8% | -$42.2K |
|
55
Federated Hermes
FHI
$4.12B
| $502K | 0.33% |
17,138
+16,620
| +3,208% | +$487K |
|
56
Workday
WDAY
$61.6B
| $502K | 0.33% |
2,605
-1,140
| -30% | -$220K |
|
57
CACI
CACI
$10.6B
| $501K | 0.33% |
2,751
-60
| -2% | -$10.9K |
|
58
Portland General Electric
POR
$4.69B
| $501K | 0.33% |
+9,660
| New | +$501K |
|
59
Gibraltar Industries
ROCK
$1.85B
| $500K | 0.33% |
12,300
-1,380
| -10% | -$56.1K |
|
60
First American
FAF
$6.72B
| $498K | 0.33% |
9,673
-1,260
| -12% | -$64.9K |
|
61
McKesson
MCK
$85.4B
| $498K | 0.33% |
4,252
+3,480
| +451% | +$408K |
|
62
KBR
KBR
$6.5B
| $497K | 0.33% |
+26,040
| New | +$497K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | 0.33% |
+5,700
| New | +$497K |
|
64
Delek US
DK
$1.67B
| $496K | 0.33% |
13,620
+1,380
| +11% | +$50.3K |
|
65
Dover
DOV
$24.5B
| $496K | 0.33% |
5,284
+5,160
| +4,161% | +$484K |
|
66
Alliant Energy
LNT
$16.7B
| $495K | 0.33% |
+10,500
| New | +$495K |
|
67
Microsoft
MSFT
$3.77T
| $493K | 0.33% |
4,184
-247
| -6% | -$29.1K |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $493K | 0.33% |
5,400
+420
| +8% | +$38.3K |
|
69
Ashland
ASH
$2.57B
| $491K | 0.33% |
6,279
+180
| +3% | +$14.1K |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$1.07B
| $490K | 0.33% |
+23,640
| New | +$490K |
|
71
CSG Systems International
CSGS
$1.85B
| $487K | 0.32% |
11,520
-1,560
| -12% | -$65.9K |
|
72
Expeditors International
EXPD
$16.4B
| $487K | 0.32% |
+6,420
| New | +$487K |
|
73
Gentex
GNTX
$6.15B
| $487K | 0.32% |
23,533
+1,920
| +9% | +$39.7K |
|
74
Murphy Oil
MUR
$3.55B
| $487K | 0.32% |
16,609
+840
| +5% | +$24.6K |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $487K | 0.32% |
10,546
-2,220
| -17% | -$103K |
|