AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.26B
| $509K | 0.33% |
+15,480
| New | +$509K |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $507K | 0.33% |
7,440
-660
| -8% | -$45K |
|
78
ABM Industries
ABM
$3.06B
| $506K | 0.32% |
+12,120
| New | +$506K |
|
79
Ashland
ASH
$2.57B
| $505K | 0.32% |
6,360
+81
| +1% | +$6.43K |
|
80
Celanese
CE
$5.22B
| $505K | 0.32% |
+4,500
| New | +$505K |
|
81
Portland General Electric
POR
$4.69B
| $504K | 0.32% |
9,107
-553
| -6% | -$30.6K |
|
82
L3Harris
LHX
$51.9B
| $503K | 0.32% |
+2,496
| New | +$503K |
|
83
Omnicom Group
OMC
$15.2B
| $503K | 0.32% |
6,160
-484
| -7% | -$39.5K |
|
84
CDW
CDW
$21.6B
| $501K | 0.32% |
4,440
-540
| -11% | -$60.9K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $501K | 0.32% |
+4,915
| New | +$501K |
|
86
Kimco Realty
KIM
$15.2B
| $500K | 0.32% |
+26,428
| New | +$500K |
|
87
Dentsply Sirona
XRAY
$2.85B
| $500K | 0.32% |
+8,872
| New | +$500K |
|
88
TD Synnex
SNX
$12.2B
| $498K | 0.32% |
+4,972
| New | +$498K |
|
89
Treehouse Foods
THS
$926M
| $497K | 0.32% |
8,336
+476
| +6% | +$28.4K |
|
90
Alaska Air
ALK
$7.24B
| $496K | 0.32% |
7,757
+292
| +4% | +$18.7K |
|
91
OGE Energy
OGE
$8.99B
| $496K | 0.32% |
11,520
-480
| -4% | -$20.7K |
|
92
Robert Half
RHI
$3.8B
| $496K | 0.32% |
8,220
+864
| +12% | +$52.1K |
|
93
Wabash National
WNC
$454M
| $495K | 0.32% |
+31,800
| New | +$495K |
|
94
Acushnet Holdings
GOLF
$4.5B
| $494K | 0.32% |
19,020
-1,080
| -5% | -$28.1K |
|
95
LPL Financial
LPLA
$29.2B
| $493K | 0.32% |
5,799
+5,666
| +4,260% | +$482K |
|
96
Old Republic International
ORI
$9.93B
| $493K | 0.32% |
21,581
+20,806
| +2,685% | +$475K |
|
97
BorgWarner
BWA
$9.25B
| $492K | 0.32% |
+12,660
| New | +$492K |
|
98
Nucor
NUE
$34.1B
| $490K | 0.31% |
+8,785
| New | +$490K |
|
99
Penske Automotive Group
PAG
$12.2B
| $489K | 0.31% |
10,440
-300
| -3% | -$14.1K |
|
100
PennyMac Financial
PFSI
$5.69B
| $489K | 0.31% |
+20,100
| New | +$489K |
|