AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $541K | 0.33% |
13,769
+660
| +5% | +$25.9K |
|
77
PVH
PVH
$4.05B
| $538K | 0.33% |
4,268
-600
| -12% | -$75.6K |
|
78
Brady Corp
BRC
$3.69B
| $537K | 0.33% |
+14,160
| New | +$537K |
|
79
Manitowoc
MTW
$351M
| $537K | 0.33% |
+59,640
| New | +$537K |
|
80
TopBuild
BLD
$11.8B
| $536K | 0.33% |
8,220
-480
| -6% | -$31.3K |
|
|
SHLM
81
DELISTED
Schulman (A.) Inc
SHLM
| $535K | 0.33% |
+15,660
| New | +$535K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.33% |
3,300
-600
| -15% | -$96.9K |
|
83
Cabot Corp
CBT
$4.34B
| $532K | 0.33% |
9,530
+240
| +3% | +$13.4K |
|
84
Williams-Sonoma
WSM
$23.1B
| $532K | 0.33% |
10,666
+10,620
| +23,087% | +$530K |
|
85
WaFd
WAFD
$2.48B
| $530K | 0.33% |
15,755
+780
| +5% | +$26.2K |
|
86
Atlantic Union Bankshares
AUB
$5.09B
| $527K | 0.33% |
14,940
+840
| +6% | +$29.6K |
|
87
First American
FAF
$6.72B
| $527K | 0.33% |
10,542
-960
| -8% | -$48K |
|
88
TriMas Corp
TRS
$1.57B
| $527K | 0.33% |
19,500
-1,080
| -5% | -$29.2K |
|
89
Moog
MOG.A
$6.2B
| $526K | 0.32% |
6,300
-360
| -5% | -$30.1K |
|
90
Trinity Industries
TRN
$2.3B
| $526K | 0.32% |
16,500
-480
| -3% | -$15.3K |
|
91
Old National Bancorp
ONB
$8.97B
| $525K | 0.32% |
28,680
+1,020
| +4% | +$18.7K |
|
|
TBI
92
Trueblue
TBI
$179M
| $525K | 0.32% |
+23,400
| New | +$525K |
|
93
Diodes
DIOD
$2.53B
| $523K | 0.32% |
+17,460
| New | +$523K |
|
94
Trustmark
TRMK
$2.43B
| $523K | 0.32% |
15,780
+1,320
| +9% | +$43.7K |
|
95
MRC Global
MRC
$1.28B
| $521K | 0.32% |
29,760
+7,500
| +34% | +$131K |
|
96
MSC Industrial Direct
MSM
$5.02B
| $521K | 0.32% |
+6,900
| New | +$521K |
|
97
Sunstone Hotel Investors
SHO
$1.8B
| $521K | 0.32% |
32,395
+1,740
| +6% | +$28K |
|
98
Vishay Intertechnology
VSH
$2.1B
| $521K | 0.32% |
27,720
| – | – |
|
99
Darling Ingredients
DAR
$5.37B
| $519K | 0.32% |
+29,640
| New | +$519K |
|
100
Toll Brothers
TOL
$13.4B
| $518K | 0.32% |
12,500
+360
| +3% | +$14.9K |
|