AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.7B
| $559K | 0.33% |
23,160
-1,740
| -7% | -$42K |
|
77
Sonoco
SON
$4.66B
| $558K | 0.33% |
+10,499
| New | +$558K |
|
78
Timken Company
TKR
$5.38B
| $558K | 0.33% |
+11,349
| New | +$558K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $558K | 0.33% |
4,455
-820
| -16% | -$103K |
|
80
Toll Brothers
TOL
$13.4B
| $556K | 0.33% |
11,585
-915
| -7% | -$43.9K |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $555K | 0.33% |
13,920
+3,240
| +30% | +$129K |
|
82
Owens Corning
OC
$12.6B
| $553K | 0.33% |
6,011
-1,573
| -21% | -$145K |
|
83
Moog
MOG.A
$6.2B
| $552K | 0.33% |
6,360
+60
| +1% | +$5.21K |
|
|
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
| $550K | 0.33% |
+11,760
| New | +$550K |
|
|
HF
85
DELISTED
HFF Inc.
HF
| $549K | 0.33% |
+11,280
| New | +$549K |
|
86
WaFd
WAFD
$2.48B
| $548K | 0.33% |
16,004
+249
| +2% | +$8.53K |
|
87
Avnet
AVT
$4.55B
| $547K | 0.33% |
13,817
+917
| +7% | +$36.3K |
|
88
Regal Rexnord
RRX
$9.91B
| $547K | 0.33% |
7,136
+1,016
| +17% | +$77.9K |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $547K | 0.33% |
+8,280
| New | +$547K |
|
90
ODP
ODP
$610M
| $546K | 0.33% |
154,200
+42,480
| +38% | +$150K |
|
91
Artisan Partners
APAM
$3.3B
| $545K | 0.33% |
+13,800
| New | +$545K |
|
92
ManpowerGroup
MAN
$1.96B
| $545K | 0.33% |
4,321
-436
| -9% | -$55K |
|
93
Sunstone Hotel Investors
SHO
$1.8B
| $545K | 0.33% |
32,958
+563
| +2% | +$9.31K |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $545K | 0.33% |
9,660
-3,840
| -28% | -$217K |
|
95
Cabot Corp
CBT
$4.34B
| $544K | 0.32% |
8,831
-699
| -7% | -$43.1K |
|
96
Unifirst Corp
UNF
$3.3B
| $544K | 0.32% |
3,300
-120
| -4% | -$19.8K |
|
97
Houlihan Lokey
HLI
$14B
| $542K | 0.32% |
11,940
-1,140
| -9% | -$51.7K |
|
98
Anywhere Real Estate
HOUS
$684M
| $541K | 0.32% |
20,404
+5,609
| +38% | +$149K |
|
99
Marriott Vacations Worldwide
VAC
$2.7B
| $541K | 0.32% |
4,002
-483
| -11% | -$65.3K |
|
100
Flowers Foods
FLO
$3.18B
| $540K | 0.32% |
+27,961
| New | +$540K |
|