AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $530K | 0.34% |
10,680
+10,554
| +8,376% | +$524K |
|
|
KEM
52
DELISTED
KEMET Corporation
KEM
| $530K | 0.34% |
+25,320
| New | +$530K |
|
53
Amkor Technology
AMKR
$5.98B
| $527K | 0.34% |
64,380
+14,700
| +30% | +$120K |
|
54
Brookdale Senior Living
BKD
$1.83B
| $525K | 0.34% |
+66,840
| New | +$525K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $525K | 0.34% |
14,340
-3,388
| -19% | -$124K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $525K | 0.34% |
13,632
+12,871
| +1,691% | +$496K |
|
57
Cleveland-Cliffs
CLF
$5.32B
| $524K | 0.34% |
48,173
+4,248
| +10% | +$46.2K |
|
58
Federal Signal
FSS
$7.48B
| $524K | 0.34% |
+18,540
| New | +$524K |
|
59
Buckle
BKE
$2.89B
| $523K | 0.34% |
25,260
-1,620
| -6% | -$33.5K |
|
60
AGCO
AGCO
$8.07B
| $522K | 0.34% |
+6,840
| New | +$522K |
|
61
Louisiana-Pacific
LPX
$6.62B
| $522K | 0.34% |
19,789
+1,611
| +9% | +$42.5K |
|
62
Watts Water Technologies
WTS
$9.24B
| $522K | 0.34% |
5,640
-240
| -4% | -$22.2K |
|
63
Innospec
IOSP
$2.18B
| $517K | 0.33% |
5,580
-840
| -13% | -$77.8K |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $517K | 0.33% |
3,620
+610
| +20% | +$87.1K |
|
65
Quanta Services
PWR
$56.3B
| $516K | 0.33% |
13,615
+13,099
| +2,539% | +$496K |
|
66
Eastman Chemical
EMN
$8.08B
| $513K | 0.33% |
6,653
+758
| +13% | +$58.4K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $513K | 0.33% |
16,545
+16,031
| +3,119% | +$497K |
|
68
Hilltop Holdings
HTH
$2.21B
| $512K | 0.33% |
+22,740
| New | +$512K |
|
69
Avnet
AVT
$4.55B
| $511K | 0.33% |
11,155
-61
| -0.5% | -$2.79K |
|
70
Brady Corp
BRC
$3.69B
| $511K | 0.33% |
9,960
-180
| -2% | -$9.24K |
|
71
Cracker Barrel
CBRL
$1.33B
| $511K | 0.33% |
2,919
+70
| +2% | +$12.3K |
|
72
Allison Transmission
ALSN
$7.3B
| $510K | 0.33% |
10,996
+1,006
| +10% | +$46.7K |
|
73
Regal Rexnord
RRX
$9.91B
| $510K | 0.33% |
6,369
+494
| +8% | +$39.6K |
|
74
Quest Diagnostics
DGX
$20.3B
| $509K | 0.33% |
4,969
+4,840
| +3,752% | +$496K |
|
75
First American
FAF
$6.72B
| $509K | 0.33% |
8,829
-844
| -9% | -$48.7K |
|