AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.2B
| $468K | 0.32% |
9,900
-540
| -5% | -$25.5K |
|
|
77
Tri Pointe Homes
TPH
$3.09B
| $467K | 0.32% |
+31,020
| New | +$467K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $467K | 0.32% |
27,180
| – | – |
|
79
CDW
CDW
$21.6B
| $466K | 0.32% |
3,780
-660
| -15% | -$81.4K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $466K | 0.32% |
3,586
+3,420
| +2,060% | +$444K |
|
81
Parker-Hannifin
PH
$96.2B
| $466K | 0.32% |
+2,580
| New | +$466K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $466K | 0.32% |
12,192
-1,440
| -11% | -$55K |
|
83
Enpro
NPO
$4.57B
| $465K | 0.31% |
+6,780
| New | +$465K |
|
84
Delta Air Lines
DAL
$40.3B
| $463K | 0.31% |
8,045
-1,080
| -12% | -$62.2K |
|
85
Brady Corp
BRC
$3.69B
| $462K | 0.31% |
8,700
-1,260
| -13% | -$66.9K |
|
86
Jones Lang LaSalle
JLL
$14.5B
| $462K | 0.31% |
3,320
-300
| -8% | -$41.7K |
|
87
Sunstone Hotel Investors
SHO
$1.8B
| $461K | 0.31% |
33,571
+60
| +0.2% | +$824 |
|
88
Deckers Outdoor
DECK
$17.7B
| $460K | 0.31% |
+3,120
| New | +$460K |
|
89
Lear
LEA
$5.85B
| $460K | 0.31% |
3,900
+480
| +14% | +$56.6K |
|
90
Louisiana-Pacific
LPX
$6.62B
| $460K | 0.31% |
18,709
-1,080
| -5% | -$26.6K |
|
91
Gibraltar Industries
ROCK
$1.85B
| $460K | 0.31% |
+10,020
| New | +$460K |
|
92
Columbus McKinnon
CMCO
$430M
| $459K | 0.31% |
+12,600
| New | +$459K |
|
93
Leidos
LDOS
$23.2B
| $459K | 0.31% |
5,339
+5,040
| +1,686% | +$433K |
|
94
MillerKnoll
MLKN
$1.43B
| $459K | 0.31% |
9,960
-2,400
| -19% | -$111K |
|
95
Omnicom Group
OMC
$15.2B
| $459K | 0.31% |
5,860
-300
| -5% | -$23.5K |
|
96
CBRE Group
CBRE
$48.2B
| $457K | 0.31% |
8,614
-1,500
| -15% | -$79.6K |
|
97
First American
FAF
$6.72B
| $457K | 0.31% |
7,749
-1,080
| -12% | -$63.7K |
|
98
Kaiser Aluminum
KALU
$1.26B
| $457K | 0.31% |
+4,620
| New | +$457K |
|
99
Standard Motor Products
SMP
$853M
| $457K | 0.31% |
+9,420
| New | +$457K |
|
100
Federal Signal
FSS
$7.48B
| $456K | 0.31% |
13,920
-4,620
| -25% | -$151K |
|