AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $490K | 0.33% |
11,362
+2,580
| +29% | +$111K |
|
52
Insight Enterprises
NSIT
$4.1B
| $488K | 0.33% |
8,760
+300
| +4% | +$16.7K |
|
53
BorgWarner
BWA
$9.25B
| $486K | 0.33% |
13,260
+600
| +5% | +$22K |
|
54
HNI Corp
HNI
$2.06B
| $484K | 0.33% |
13,620
+720
| +6% | +$25.6K |
|
55
Williams-Sonoma
WSM
$23.1B
| $484K | 0.33% |
7,121
-2,040
| -22% | -$139K |
|
56
Allison Transmission
ALSN
$7.3B
| $483K | 0.33% |
10,276
-720
| -7% | -$33.8K |
|
57
Avnet
AVT
$4.55B
| $483K | 0.33% |
10,855
-300
| -3% | -$13.3K |
|
58
Oshkosh
OSK
$8.92B
| $483K | 0.33% |
6,376
-60
| -0.9% | -$4.55K |
|
59
Owens Corning
OC
$12.6B
| $482K | 0.33% |
7,620
-1,860
| -20% | -$118K |
|
60
Treehouse Foods
THS
$926M
| $482K | 0.33% |
8,696
+360
| +4% | +$20K |
|
61
Alaska Air
ALK
$7.24B
| $480K | 0.32% |
7,397
-360
| -5% | -$23.4K |
|
62
Kforce
KFRC
$606M
| $479K | 0.32% |
12,660
-540
| -4% | -$20.4K |
|
63
PennyMac Financial
PFSI
$5.69B
| $479K | 0.32% |
15,780
-4,320
| -21% | -$131K |
|
64
Dover
DOV
$24.5B
| $476K | 0.32% |
4,784
-240
| -5% | -$23.9K |
|
65
Scholastic
SCHL
$644M
| $476K | 0.32% |
12,600
+180
| +1% | +$6.8K |
|
66
Micron Technology
MU
$133B
| $475K | 0.32% |
11,077
-3,060
| -22% | -$131K |
|
67
Procter & Gamble
PG
$368B
| $474K | 0.32% |
3,811
+3
| +0.1% | +$373 |
|
68
Carpenter Technology
CRS
$12B
| $474K | 0.32% |
9,180
-780
| -8% | -$40.3K |
|
69
Quest Diagnostics
DGX
$20.3B
| $474K | 0.32% |
4,429
-540
| -11% | -$57.8K |
|
70
OGE Energy
OGE
$8.99B
| $474K | 0.32% |
10,440
-1,080
| -9% | -$49K |
|
71
AGCO
AGCO
$8.07B
| $472K | 0.32% |
6,240
-600
| -9% | -$45.4K |
|
72
Old Republic International
ORI
$9.93B
| $472K | 0.32% |
20,021
-1,560
| -7% | -$36.8K |
|
73
Coca-Cola
KO
$297B
| $471K | 0.32% |
8,654
| – | – |
|
74
Celanese
CE
$5.22B
| $470K | 0.32% |
3,840
-660
| -15% | -$80.8K |
|
75
Commercial Metals
CMC
$6.46B
| $468K | 0.32% |
26,940
-2,700
| -9% | -$46.9K |
|