AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $525K | 0.33% |
8,175
-960
| -11% | -$61.7K |
|
77
Sonoco
SON
$4.66B
| $524K | 0.33% |
10,799
+300
| +3% | +$14.6K |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $524K | 0.33% |
18,840
+900
| +5% | +$25K |
|
79
J.M. Smucker
SJM
$11.8B
| $523K | 0.33% |
4,220
+4,020
| +2,010% | +$498K |
|
80
Vishay Intertechnology
VSH
$2.1B
| $522K | 0.33% |
28,080
+5,460
| +24% | +$102K |
|
81
Sunstone Hotel Investors
SHO
$1.8B
| $522K | 0.33% |
34,278
+1,320
| +4% | +$20.1K |
|
82
The Mosaic Company
MOS
$10.6B
| $519K | 0.32% |
21,357
-2,220
| -9% | -$53.9K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $517K | 0.32% |
16,567
-2,160
| -12% | -$67.4K |
|
|
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
| $513K | 0.32% |
+32,880
| New | +$513K |
|
85
ManpowerGroup
MAN
$1.96B
| $511K | 0.32% |
4,441
+120
| +3% | +$13.8K |
|
86
Post Holdings
POST
$6.15B
| $510K | 0.32% |
6,732
+180
| +3% | +$13.6K |
|
87
WaFd
WAFD
$2.48B
| $510K | 0.32% |
14,744
-1,260
| -8% | -$43.6K |
|
88
Arrow Electronics
ARW
$6.51B
| $509K | 0.32% |
6,613
-420
| -6% | -$32.3K |
|
89
Buckle
BKE
$2.89B
| $508K | 0.32% |
22,920
-1,380
| -6% | -$30.6K |
|
90
Jacobs Solutions
J
$17.5B
| $507K | 0.32% |
8,569
-660
| -7% | -$39.1K |
|
91
Trinity Industries
TRN
$2.3B
| $505K | 0.31% |
15,488
-660
| -4% | -$21.5K |
|
92
Universal Health Services
UHS
$11.6B
| $504K | 0.31% |
+4,260
| New | +$504K |
|
93
Cohen & Steers
CNS
$3.77B
| $503K | 0.31% |
12,360
+1,080
| +10% | +$44K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $503K | 0.31% |
26,985
-180
| -0.7% | -$3.36K |
|
95
Artisan Partners
APAM
$3.3B
| $501K | 0.31% |
15,060
+1,260
| +9% | +$41.9K |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| $501K | 0.31% |
3,762
-240
| -6% | -$32K |
|
97
Fulton Financial
FULT
$3.58B
| $500K | 0.31% |
28,188
-1,680
| -6% | -$29.8K |
|
98
Rush Enterprises Class A
RUSHA
$4.47B
| $500K | 0.31% |
11,760
+1,260
| +12% | +$53.6K |
|
99
Shoe Carnival
SCVL
$571M
| $500K | 0.31% |
21,000
+2,160
| +11% | +$51.4K |
|
100
WESCO International
WCC
$10.7B
| $500K | 0.31% |
8,057
-240
| -3% | -$14.9K |
|