AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.43B
| $550K | 0.33% |
13,278
+12,540
| +1,699% | +$519K |
|
77
CDW
CDW
$21.3B
| $550K | 0.33% |
+6,180
| New | +$550K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $550K | 0.33% |
25,980
+300
| +1% | +$6.35K |
|
79
Arrow Electronics
ARW
$6.36B
| $550K | 0.33% |
7,467
+120
| +2% | +$8.84K |
|
80
Applied Industrial Technologies
AIT
$9.93B
| $549K | 0.33% |
7,020
| – | – |
|
81
Amazon
AMZN
$2.4T
| $549K | 0.33% |
274
-35
| -11% | -$70.1K |
|
|
KNL
82
DELISTED
Knoll, Inc.
KNL
| $549K | 0.33% |
+23,400
| New | +$549K |
|
83
Carlisle Companies
CSL
$16.2B
| $548K | 0.33% |
4,497
-420
| -9% | -$51.2K |
|
84
MillerKnoll
MLKN
$1.41B
| $548K | 0.33% |
+14,280
| New | +$548K |
|
85
Wolverine World Wide
WWW
$2.55B
| $548K | 0.33% |
14,040
-1,500
| -10% | -$58.5K |
|
86
Microsoft
MSFT
$3.75T
| $546K | 0.33% |
4,776
-257
| -5% | -$29.4K |
|
87
Acushnet Holdings
GOLF
$4.4B
| $545K | 0.33% |
19,860
-1,380
| -6% | -$37.9K |
|
88
Greif
GEF
$3.62B
| $544K | 0.33% |
10,140
+1,680
| +20% | +$90.1K |
|
89
Oshkosh
OSK
$8.82B
| $543K | 0.33% |
7,620
+1,080
| +17% | +$77K |
|
90
Toll Brothers
TOL
$13.3B
| $543K | 0.33% |
16,439
+3,900
| +31% | +$129K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $542K | 0.33% |
+24,420
| New | +$542K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.44B
| $541K | 0.32% |
18,738
+1,140
| +6% | +$32.9K |
|
93
Hillenbrand
HI
$1.74B
| $540K | 0.32% |
10,320
-180
| -2% | -$9.42K |
|
94
Stewart Information Services
STC
$1.98B
| $540K | 0.32% |
12,000
+120
| +1% | +$5.4K |
|
95
MSC Industrial Direct
MSM
$4.97B
| $539K | 0.32% |
+6,120
| New | +$539K |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $538K | 0.32% |
+10,020
| New | +$538K |
|
97
Idacorp
IDA
$6.73B
| $536K | 0.32% |
+5,400
| New | +$536K |
|
98
Insight Enterprises
NSIT
$4.01B
| $535K | 0.32% |
9,900
-1,200
| -11% | -$64.8K |
|
99
Guess, Inc.
GES
$879M
| $533K | 0.32% |
+23,580
| New | +$533K |
|
100
Telephone and Data Systems
TDS
$4.54B
| $533K | 0.32% |
17,520
-2,040
| -10% | -$62.1K |
|