AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $443K | 0.34% |
12,420
+2,040
| +20% | +$72.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.34% |
1,212
-48
| -4% | -$17.4K |
|
53
Amkor Technology
AMKR
$5.98B
| $438K | 0.34% |
35,580
-3,180
| -8% | -$39.1K |
|
54
McDonald's
MCD
$224B
| $438K | 0.34% |
2,372
-2,429
| -51% | -$449K |
|
55
Regal Rexnord
RRX
$9.91B
| $438K | 0.34% |
5,014
-583
| -10% | -$50.9K |
|
56
Williams-Sonoma
WSM
$23.1B
| $437K | 0.34% |
5,331
-1,508
| -22% | -$124K |
|
57
Amazon
AMZN
$2.44T
| $436K | 0.33% |
158
-2
| -1% | -$5.52K |
|
58
Tri Pointe Homes
TPH
$3.09B
| $436K | 0.33% |
29,700
+3,720
| +14% | +$54.6K |
|
59
Arcosa
ACA
$4.85B
| $433K | 0.33% |
+10,260
| New | +$433K |
|
60
Boyd Gaming
BYD
$6.88B
| $433K | 0.33% |
+20,700
| New | +$433K |
|
61
Kemper
KMPR
$3.37B
| $431K | 0.33% |
+5,939
| New | +$431K |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $430K | 0.33% |
+24,360
| New | +$430K |
|
|
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
| $429K | 0.33% |
+15,540
| New | +$429K |
|
64
Boise Cascade
BCC
$3.25B
| $426K | 0.33% |
11,340
-240
| -2% | -$9.02K |
|
65
Clearwater Paper
CLW
$347M
| $425K | 0.33% |
+11,760
| New | +$425K |
|
66
Lowe's Companies
LOW
$145B
| $424K | 0.33% |
3,135
+921
| +42% | +$125K |
|
67
Acco Brands
ACCO
$362M
| $423K | 0.32% |
59,580
+8,220
| +16% | +$58.4K |
|
68
KRONOS Worldwide
KRO
$734M
| $423K | 0.32% |
40,620
-720
| -2% | -$7.5K |
|
69
LPL Financial
LPLA
$29.2B
| $423K | 0.32% |
5,391
+5,289
| +5,185% | +$415K |
|
70
Astec Industries
ASTE
$1.06B
| $422K | 0.32% |
+9,120
| New | +$422K |
|
71
BorgWarner
BWA
$9.25B
| $421K | 0.32% |
+11,940
| New | +$421K |
|
72
Huntsman Corp
HUN
$1.94B
| $421K | 0.32% |
+23,437
| New | +$421K |
|
73
KBR
KBR
$6.5B
| $421K | 0.32% |
+18,681
| New | +$421K |
|
74
Procter & Gamble
PG
$368B
| $421K | 0.32% |
3,522
-140
| -4% | -$16.7K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $421K | 0.32% |
+13,200
| New | +$421K |
|