AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $502K | 0.32% |
8,914
+69
| +0.8% | +$3.89K |
|
77
Rush Enterprises Class A
RUSHA
$4.47B
| $502K | 0.32% |
10,800
-540
| -5% | -$25.1K |
|
|
TBI
78
Trueblue
TBI
$179M
| $501K | 0.32% |
20,820
-660
| -3% | -$15.9K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $500K | 0.32% |
+5,900
| New | +$500K |
|
80
Pultegroup
PHM
$26B
| $500K | 0.32% |
12,877
-909
| -7% | -$35.3K |
|
81
Huron Consulting
HURN
$2.37B
| $499K | 0.32% |
7,260
+300
| +4% | +$20.6K |
|
82
Brookdale Senior Living
BKD
$1.83B
| $498K | 0.32% |
68,460
+17,940
| +36% | +$131K |
|
83
Hain Celestial
HAIN
$162M
| $498K | 0.32% |
19,200
-180
| -0.9% | -$4.67K |
|
84
Sunstone Hotel Investors
SHO
$1.8B
| $497K | 0.32% |
35,723
+2,152
| +6% | +$29.9K |
|
85
Gentex
GNTX
$6.15B
| $496K | 0.32% |
17,115
+552
| +3% | +$16K |
|
86
El Pollo Loco
LOCO
$319M
| $496K | 0.32% |
+32,760
| New | +$496K |
|
87
OSI Systems
OSIS
$3.87B
| $496K | 0.32% |
+4,920
| New | +$496K |
|
88
Whirlpool
WHR
$5.21B
| $496K | 0.32% |
3,360
+180
| +6% | +$26.6K |
|
89
Douglas Dynamics
PLOW
$776M
| $495K | 0.32% |
+9,000
| New | +$495K |
|
90
Toll Brothers
TOL
$13.4B
| $494K | 0.31% |
12,499
+18
| +0.1% | +$711 |
|
91
Eastman Chemical
EMN
$8.08B
| $493K | 0.31% |
6,221
-432
| -6% | -$34.2K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.31% |
17,160
-240
| -1% | -$6.9K |
|
93
Mastercard
MA
$538B
| $492K | 0.31% |
1,647
+85
| +5% | +$25.4K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $492K | 0.31% |
29,400
+2,220
| +8% | +$37.2K |
|
95
Automatic Data Processing
ADP
$123B
| $491K | 0.31% |
2,877
+224
| +8% | +$38.2K |
|
96
Penske Automotive Group
PAG
$12.2B
| $491K | 0.31% |
9,785
-115
| -1% | -$5.77K |
|
|
MAGN
97
Magnera Corporation
MAGN
$441M
| $491K | 0.31% |
+26,820
| New | +$491K |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $491K | 0.31% |
13,839
+542
| +4% | +$19.2K |
|
99
CBIZ
CBZ
$3.48B
| $490K | 0.31% |
18,180
-60
| -0.3% | -$1.62K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $489K | 0.31% |
31,380
+360
| +1% | +$5.61K |
|