AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $486K | 0.32% |
11,216
-360
| -3% | -$15.6K |
|
77
Omnicom Group
OMC
$15.2B
| $485K | 0.32% |
6,644
+120
| +2% | +$8.76K |
|
78
Sunstone Hotel Investors
SHO
$1.8B
| $484K | 0.32% |
33,614
+780
| +2% | +$11.2K |
|
|
MTSC
79
DELISTED
MTS Systems Corp
MTSC
| $484K | 0.32% |
+8,880
| New | +$484K |
|
80
Kirby Corp
KEX
$5.42B
| $481K | 0.32% |
6,403
-180
| -3% | -$13.5K |
|
81
Regal Rexnord
RRX
$9.91B
| $481K | 0.32% |
5,875
-540
| -8% | -$44.2K |
|
82
Darling Ingredients
DAR
$5.37B
| $481K | 0.32% |
22,205
-1,980
| -8% | -$42.9K |
|
83
CDW
CDW
$21.6B
| $480K | 0.32% |
4,980
-420
| -8% | -$40.5K |
|
84
Penske Automotive Group
PAG
$12.2B
| $480K | 0.32% |
10,740
-480
| -4% | -$21.5K |
|
85
US Foods
USFD
$17.5B
| $480K | 0.32% |
13,737
+13,380
| +3,748% | +$468K |
|
86
Robert Half
RHI
$3.8B
| $479K | 0.32% |
7,356
-540
| -7% | -$35.2K |
|
87
Tetra Tech
TTEK
$9.57B
| $479K | 0.32% |
+8,040
| New | +$479K |
|
88
Williams-Sonoma
WSM
$23.1B
| $479K | 0.32% |
8,520
-480
| -5% | -$27K |
|
89
Carlisle Companies
CSL
$16.5B
| $478K | 0.32% |
3,900
-720
| -16% | -$88.2K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $477K | 0.32% |
2,311
-300
| -11% | -$61.9K |
|
91
Houlihan Lokey
HLI
$14B
| $476K | 0.32% |
+10,380
| New | +$476K |
|
92
Watts Water Technologies
WTS
$9.24B
| $475K | 0.32% |
5,880
-600
| -9% | -$48.5K |
|
93
Stewart Information Services
STC
$2.04B
| $474K | 0.32% |
11,100
-540
| -5% | -$23.1K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $474K | 0.32% |
+3,900
| New | +$474K |
|
95
Carpenter Technology
CRS
$12B
| $473K | 0.32% |
+10,320
| New | +$473K |
|
96
Lam Research
LRCX
$127B
| $473K | 0.32% |
+2,640
| New | +$473K |
|
97
Prospect Capital
PSEC
$1.38B
| $473K | 0.32% |
72,540
+2,280
| +3% | +$14.9K |
|
98
Helmerich & Payne
HP
$2.08B
| $472K | 0.31% |
8,490
+8,220
| +3,044% | +$457K |
|
|
TBI
99
Trueblue
TBI
$179M
| $472K | 0.31% |
19,980
+360
| +2% | +$8.51K |
|
100
Brady Corp
BRC
$3.69B
| $471K | 0.31% |
10,140
-1,020
| -9% | -$47.4K |
|