AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $528K | 0.32% |
33,860
+591
| +2% | +$9.22K |
|
77
Celanese
CE
$5.22B
| $526K | 0.32% |
+4,734
| New | +$526K |
|
78
FirstCash
FCFS
$6.53B
| $526K | 0.32% |
+5,855
| New | +$526K |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $526K | 0.32% |
16,620
-2,220
| -12% | -$70.3K |
|
80
Aecom
ACM
$16.5B
| $525K | 0.32% |
15,894
+881
| +6% | +$29.1K |
|
81
Amazon
AMZN
$2.44T
| $525K | 0.32% |
309
-32
| -9% | -$54.4K |
|
82
Leidos
LDOS
$23.2B
| $525K | 0.32% |
8,890
+700
| +9% | +$41.3K |
|
83
MRC Global
MRC
$1.28B
| $525K | 0.32% |
24,240
-5,820
| -19% | -$126K |
|
84
Terex
TEX
$3.28B
| $525K | 0.32% |
12,448
-439
| -3% | -$18.5K |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $524K | 0.32% |
+6,180
| New | +$524K |
|
86
Cohen & Steers
CNS
$3.77B
| $523K | 0.32% |
12,540
+180
| +1% | +$7.51K |
|
87
The Greenbrier Companies
GBX
$1.44B
| $522K | 0.32% |
9,900
+180
| +2% | +$9.49K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $522K | 0.32% |
21,360
-240
| -1% | -$5.87K |
|
89
Diodes
DIOD
$2.53B
| $521K | 0.32% |
15,120
-2,220
| -13% | -$76.5K |
|
90
DiamondRock Hospitality
DRH
$1.75B
| $521K | 0.32% |
42,420
-1,920
| -4% | -$23.6K |
|
91
Louisiana-Pacific
LPX
$6.62B
| $521K | 0.32% |
19,133
+2,033
| +12% | +$55.4K |
|
92
Acushnet Holdings
GOLF
$4.5B
| $520K | 0.32% |
21,240
-2,520
| -11% | -$61.7K |
|
93
Huntington Bancshares
HBAN
$26B
| $520K | 0.32% |
+35,205
| New | +$520K |
|
|
XHR
94
Xenia Hotels & Resorts
XHR
$1.35B
| $520K | 0.32% |
+21,360
| New | +$520K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $520K | 0.32% |
6,338
+826
| +15% | +$67.8K |
|
96
PVH
PVH
$4.05B
| $519K | 0.32% |
+3,466
| New | +$519K |
|
97
TriMas Corp
TRS
$1.57B
| $519K | 0.32% |
17,640
-3,540
| -17% | -$104K |
|
98
KB Home
KBH
$4.32B
| $518K | 0.32% |
19,020
+3,120
| +20% | +$85K |
|
99
PBF Energy
PBF
$3.16B
| $518K | 0.32% |
12,357
-5,057
| -29% | -$212K |
|
|
EGL
100
DELISTED
Engility Holdings, Inc.
EGL
| $517K | 0.32% |
16,860
-2,160
| -11% | -$66.2K |
|