AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $355K | 0.31% | 6,474 | – | – |
|
77
Unifirst Corp
UNF
$3.3B
| $354K | 0.31% | 2,340 | – | – |
|
78
Merck
MRK
$210B
| $353K | 0.31% | 4,586 -158 | -3% | -$12.2K |
|
79
Regal Rexnord
RRX
$9.91B
| $352K | 0.31% | 5,597 -540 | -9% | -$34K |
|
80
Gentex
GNTX
$6.15B
| $350K | 0.31% | 15,795 -1,320 | -8% | -$29.3K |
|
81
PotlatchDeltic
PCH
$3.25B
| $350K | 0.31% | +11,160 | New | +$350K |
|
82
KRONOS Worldwide
KRO
$734M
| $349K | 0.31% | +41,340 | New | +$349K |
|
83
Tandem Diabetes Care
TNDM
$845M
| $347K | 0.31% | 5,400 -2,040 | -27% | -$131K |
|
84
Dover
DOV
$24.5B
| $346K | 0.31% | 4,121 -360 | -8% | -$30.2K |
|
85
Lumen
LUMN
$5.1B
| $346K | 0.31% | 36,574 +35,880 | +5,170% | +$339K |
|
86
Scholastic
SCHL
$644M
| $346K | 0.31% | 13,560 +420 | +3% | +$10.7K |
|
87
Insight Enterprises
NSIT
$4.1B
| $344K | 0.3% | 8,160 +720 | +10% | +$30.4K |
|
88
Newell Brands
NWL
$2.48B
| $343K | 0.3% | 25,806 +480 | +2% | +$6.38K |
|
|
PDM
89
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $343K | 0.3% | +19,440 | New | +$343K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $343K | 0.3% | 8,822 -120 | -1% | -$4.67K |
|
91
Adeia
ADEA
$1.64B
| $342K | 0.3% | 24,600 +1,500 | +6% | +$20.9K |
|
92
Dollar General
DG
$23.9B
| $341K | 0.3% | 2,257 -118 | -5% | -$17.8K |
|
93
Rush Enterprises Class A
RUSHA
$4.47B
| $341K | 0.3% | 10,680 -120 | -1% | -$3.83K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $340K | 0.3% | +23,580 | New | +$340K |
|
95
Abbott
ABT
$231B
| $339K | 0.3% | 4,291 -179 | -4% | -$14.1K |
|
96
Edgewell Personal Care
EPC
$1.12B
| $337K | 0.3% | +13,980 | New | +$337K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $337K | 0.3% | 29,640 +240 | +0.8% | +$2.73K |
|
98
Rambus
RMBS
$7.94B
| $336K | 0.3% | 30,240 -4,620 | -13% | -$51.3K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $335K | 0.3% | 5,660 -240 | -4% | -$14.2K |
|
100
S&P Global
SPGI
$167B
| $333K | 0.3% | 1,358 -78 | -5% | -$19.1K |
|