AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.47B
| $505K | 0.33% |
14,700
-2,100
| -13% | -$72.1K |
|
77
A.O. Smith
AOS
$9.92B
| $503K | 0.33% |
+10,619
| New | +$503K |
|
78
MasTec
MTZ
$14.2B
| $500K | 0.33% |
13,080
-1,260
| -9% | -$48.2K |
|
79
Idacorp
IDA
$6.74B
| $498K | 0.33% |
6,180
-63
| -1% | -$5.08K |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | 0.33% |
9,114
-738
| -7% | -$40.3K |
|
81
World Kinect Corp
WKC
$1.52B
| $497K | 0.33% |
10,824
+1,037
| +11% | +$47.6K |
|
82
Trustmark
TRMK
$2.42B
| $496K | 0.32% |
13,920
-2,040
| -13% | -$72.7K |
|
|
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $496K | 0.32% |
+33,180
| New | +$496K |
|
84
ICF International
ICFI
$1.77B
| $493K | 0.32% |
+8,940
| New | +$493K |
|
85
Fulton Financial
FULT
$3.54B
| $492K | 0.32% |
26,160
-4,920
| -16% | -$92.5K |
|
86
Northwest Natural Holdings
NWN
$1.69B
| $492K | 0.32% |
8,220
+1,080
| +15% | +$64.6K |
|
87
Acco Brands
ACCO
$354M
| $491K | 0.32% |
37,620
-5,940
| -14% | -$77.5K |
|
88
Jacobs Solutions
J
$17.1B
| $491K | 0.32% |
10,414
-115
| -1% | -$5.42K |
|
89
Packaging Corp of America
PKG
$19.2B
| $489K | 0.32% |
5,770
-292
| -5% | -$24.7K |
|
90
SpartanNash
SPTN
$909M
| $489K | 0.32% |
12,360
-1,440
| -10% | -$57K |
|
91
NCR Voyix
VYX
$1.76B
| $489K | 0.32% |
19,658
-1,467
| -7% | -$36.5K |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $489K | 0.32% |
+10,320
| New | +$489K |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $489K | 0.32% |
11,280
-120
| -1% | -$5.2K |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $489K | 0.32% |
+25,680
| New | +$489K |
|
95
Chart Industries
GTLS
$8.94B
| $488K | 0.32% |
13,560
-240
| -2% | -$8.64K |
|
96
FTI Consulting
FCN
$5.43B
| $487K | 0.32% |
10,800
+660
| +7% | +$29.8K |
|
97
Old National Bancorp
ONB
$8.92B
| $487K | 0.32% |
26,820
-4,500
| -14% | -$81.7K |
|
98
Pultegroup
PHM
$26.3B
| $487K | 0.32% |
26,523
+4,329
| +20% | +$79.5K |
|
99
TD Synnex
SNX
$12.2B
| $487K | 0.32% |
8,040
-240
| -3% | -$14.5K |
|
|
MAGN
100
Magnera Corporation
MAGN
$413M
| $487K | 0.32% |
1,569
| – | – |
|