AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $520K | 0.33% |
5,357
+175
| +3% | +$17K |
|
52
Quest Diagnostics
DGX
$20.3B
| $519K | 0.33% |
4,859
+430
| +10% | +$45.9K |
|
53
OGE Energy
OGE
$8.99B
| $518K | 0.33% |
11,651
+1,211
| +12% | +$53.8K |
|
54
FTI Consulting
FCN
$5.46B
| $517K | 0.33% |
4,675
+486
| +12% | +$53.7K |
|
55
Dover
DOV
$24.5B
| $516K | 0.33% |
4,481
-303
| -6% | -$34.9K |
|
56
Integer Holdings
ITGR
$3.78B
| $516K | 0.33% |
6,420
+960
| +18% | +$77.2K |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | 0.33% |
6,600
+540
| +9% | +$42.2K |
|
58
PennyMac Financial
PFSI
$5.69B
| $515K | 0.33% |
15,120
-660
| -4% | -$22.5K |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $514K | 0.33% |
5,580
-1,740
| -24% | -$160K |
|
60
Williams-Sonoma
WSM
$23.1B
| $511K | 0.33% |
6,959
-162
| -2% | -$11.9K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $511K | 0.33% |
+6,673
| New | +$511K |
|
62
Louisiana-Pacific
LPX
$6.62B
| $510K | 0.33% |
17,204
-1,505
| -8% | -$44.6K |
|
63
Acushnet Holdings
GOLF
$4.5B
| $509K | 0.32% |
15,660
-1,020
| -6% | -$33.2K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.32% |
+4,211
| New | +$509K |
|
65
Carlisle Companies
CSL
$16.5B
| $508K | 0.32% |
3,136
+136
| +5% | +$22K |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $507K | 0.32% |
81,180
+2,100
| +3% | +$13.1K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $506K | 0.32% |
8,942
+430
| +5% | +$24.3K |
|
68
Scholastic
SCHL
$644M
| $505K | 0.32% |
13,140
+540
| +4% | +$20.8K |
|
69
Standex International
SXI
$2.46B
| $505K | 0.32% |
+6,360
| New | +$505K |
|
70
Walmart
WMT
$774B
| $505K | 0.32% |
4,246
+2
| +0% | +$238 |
|
71
Cannae Holdings
CNNE
$1.09B
| $504K | 0.32% |
13,560
-900
| -6% | -$33.5K |
|
72
Piper Sandler
PIPR
$5.9B
| $504K | 0.32% |
6,300
+420
| +7% | +$33.6K |
|
73
Aecom
ACM
$16.5B
| $503K | 0.32% |
11,665
-1,767
| -13% | -$76.2K |
|
74
Owens Corning
OC
$12.6B
| $503K | 0.32% |
7,720
+100
| +1% | +$6.52K |
|
75
Enpro
NPO
$4.57B
| $502K | 0.32% |
7,500
+720
| +11% | +$48.2K |
|