AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $493K | 0.32% |
9,600
-720
| -7% | -$37K |
|
77
Vishay Intertechnology
VSH
$2.1B
| $491K | 0.32% |
29,820
-1,380
| -4% | -$22.7K |
|
78
Nucor
NUE
$34.1B
| $490K | 0.32% |
8,200
-360
| -4% | -$21.5K |
|
79
NorthWestern Energy
NWE
$3.53B
| $490K | 0.32% |
8,340
| – | – |
|
80
Steel Dynamics
STLD
$19.3B
| $490K | 0.32% |
14,090
-960
| -6% | -$33.4K |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $488K | 0.32% |
+7,560
| New | +$488K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $488K | 0.32% |
39,099
+1,440
| +4% | +$18K |
|
83
American Financial Group
AFG
$11.3B
| $487K | 0.32% |
+5,100
| New | +$487K |
|
84
Molina Healthcare
MOH
$9.8B
| $487K | 0.32% |
10,686
+1,080
| +11% | +$49.2K |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $487K | 0.32% |
34,320
+1,860
| +6% | +$26.4K |
|
86
Reliance Steel & Aluminium
RS
$15.5B
| $486K | 0.32% |
6,073
-480
| -7% | -$38.4K |
|
87
Crane NXT
CXT
$3.43B
| $485K | 0.32% |
+6,480
| New | +$485K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $485K | 0.32% |
9,320
+9,120
| +4,560% | +$475K |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $485K | 0.32% |
17,160
+540
| +3% | +$15.3K |
|
90
Wabash National
WNC
$454M
| $483K | 0.31% |
23,340
-13,200
| -36% | -$273K |
|
91
Watts Water Technologies
WTS
$9.24B
| $483K | 0.31% |
7,740
+960
| +14% | +$59.9K |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $482K | 0.31% |
8,160
-60
| -0.7% | -$3.54K |
|
|
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $481K | 0.31% |
22,480
+21,420
| +2,021% | +$458K |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.31% |
27,130
+25,320
| +1,399% | +$449K |
|
|
INN
95
Summit Hotel Properties
INN
$596M
| $479K | 0.31% |
+30,000
| New | +$479K |
|
96
Oceaneering
OII
$2.45B
| $479K | 0.31% |
17,700
-840
| -5% | -$22.7K |
|
97
RE/MAX Holdings
RMAX
$189M
| $478K | 0.31% |
8,040
-1,740
| -18% | -$103K |
|
98
FTI Consulting
FCN
$5.46B
| $477K | 0.31% |
11,580
+780
| +7% | +$32.1K |
|
99
Lear
LEA
$5.85B
| $477K | 0.31% |
3,371
-300
| -8% | -$42.5K |
|
100
Owens & Minor
OMI
$378M
| $477K | 0.31% |
13,800
+60
| +0.4% | +$2.07K |
|