AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $492K | 0.32% |
11,880
| – | – |
|
77
MasTec
MTZ
$14.3B
| $490K | 0.32% |
10,860
-1,860
| -15% | -$83.9K |
|
78
EPR Properties
EPR
$4.13B
| $486K | 0.31% |
6,763
+403
| +6% | +$29K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $485K | 0.31% |
8,280
-1,320
| -14% | -$77.3K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $485K | 0.31% |
5,586
-696
| -11% | -$60.4K |
|
81
Federal Signal
FSS
$7.48B
| $484K | 0.31% |
27,900
-3,600
| -11% | -$62.5K |
|
82
Old Republic International
ORI
$9.93B
| $484K | 0.31% |
24,792
+1,632
| +7% | +$31.9K |
|
83
McDonald's
MCD
$224B
| $483K | 0.31% |
3,156
-97
| -3% | -$14.8K |
|
|
EGL
84
DELISTED
Engility Holdings, Inc.
EGL
| $482K | 0.31% |
16,980
+1,560
| +10% | +$44.3K |
|
85
Provident Financial Services
PFS
$2.59B
| $481K | 0.31% |
18,960
+840
| +5% | +$21.3K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $481K | 0.31% |
6,600
+480
| +8% | +$35K |
|
87
Toll Brothers
TOL
$13.4B
| $480K | 0.31% |
+12,140
| New | +$480K |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $480K | 0.31% |
14,400
+660
| +5% | +$22K |
|
89
Eastman Chemical
EMN
$8.08B
| $479K | 0.31% |
+5,700
| New | +$479K |
|
90
Standard Motor Products
SMP
$853M
| $479K | 0.31% |
+9,180
| New | +$479K |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $478K | 0.31% |
+14,100
| New | +$478K |
|
92
Commercial Metals
CMC
$6.46B
| $478K | 0.31% |
24,600
+3,300
| +15% | +$64.1K |
|
93
Moog
MOG.A
$6.2B
| $478K | 0.31% |
+6,660
| New | +$478K |
|
94
Kennametal
KMT
$1.63B
| $477K | 0.31% |
12,745
+92
| +0.7% | +$3.44K |
|
95
Old National Bancorp
ONB
$8.97B
| $477K | 0.31% |
+27,660
| New | +$477K |
|
96
Trinity Industries
TRN
$2.3B
| $476K | 0.31% |
16,980
+360
| +2% | +$10.1K |
|
97
Kohl's
KSS
$1.69B
| $475K | 0.31% |
12,296
+11,236
| +1,060% | +$434K |
|
|
PDM
98
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $474K | 0.3% |
22,483
+3
| +0% | +$63 |
|
99
Columbia Banking Systems
COLB
$5.63B
| $473K | 0.3% |
+11,880
| New | +$473K |
|
100
Carpenter Technology
CRS
$12B
| $472K | 0.3% |
12,600
+900
| +8% | +$33.7K |
|