AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaiser Aluminum
KALU
$1.22B
| $420K | 0.32% |
5,700
+1,140
| +25% | +$84K |
|
77
Lennar Class A
LEN
$34.4B
| $419K | 0.32% |
+6,795
| New | +$419K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $418K | 0.32% |
+28,860
| New | +$418K |
|
|
TNAV
79
DELISTED
Telenav Inc.
TNAV
| $417K | 0.32% |
+75,900
| New | +$417K |
|
80
PotlatchDeltic
PCH
$3.17B
| $415K | 0.32% |
10,920
-240
| -2% | -$9.12K |
|
|
NGHC
81
DELISTED
National General Holdings Corp
NGHC
| $415K | 0.32% |
+19,200
| New | +$415K |
|
82
KB Home
KBH
$4.3B
| $414K | 0.32% |
13,500
+1,560
| +13% | +$47.8K |
|
83
Cannae Holdings
CNNE
$1.09B
| $412K | 0.32% |
10,020
-1,320
| -12% | -$54.3K |
|
84
Adobe
ADBE
$147B
| $411K | 0.32% |
945
-21
| -2% | -$9.13K |
|
85
Avient
AVNT
$3.35B
| $411K | 0.32% |
+15,660
| New | +$411K |
|
86
Veeco
VECO
$1.44B
| $411K | 0.32% |
+30,480
| New | +$411K |
|
87
Affiliated Managers Group
AMG
$6.43B
| $410K | 0.31% |
5,504
-156
| -3% | -$11.6K |
|
88
Mativ Holdings
MATV
$675M
| $409K | 0.31% |
+12,240
| New | +$409K |
|
89
AZZ Inc
AZZ
$3.35B
| $408K | 0.31% |
11,880
+1,020
| +9% | +$35K |
|
90
World Kinect Corp
WKC
$1.48B
| $408K | 0.31% |
15,840
+2,700
| +21% | +$69.5K |
|
91
Eastman Chemical
EMN
$7.91B
| $407K | 0.31% |
5,845
-796
| -12% | -$55.4K |
|
92
International Paper
IP
$26B
| $403K | 0.31% |
11,439
+10,797
| +1,682% | +$380K |
|
93
Dollar General
DG
$24.1B
| $402K | 0.31% |
2,110
-147
| -7% | -$28K |
|
94
MSC Industrial Direct
MSM
$4.99B
| $402K | 0.31% |
+5,520
| New | +$402K |
|
95
S&P Global
SPGI
$166B
| $402K | 0.31% |
1,221
-137
| -10% | -$45.1K |
|
96
Whirlpool
WHR
$5.12B
| $402K | 0.31% |
3,107
-133
| -4% | -$17.2K |
|
97
Douglas Dynamics
PLOW
$766M
| $400K | 0.31% |
11,400
+2,280
| +25% | +$80K |
|
98
Lyft
LYFT
$6.84B
| $398K | 0.31% |
12,066
+112
| +0.9% | +$3.69K |
|
99
Eli Lilly
LLY
$650B
| $397K | 0.3% |
2,420
-214
| -8% | -$35.1K |
|
100
SpartanNash
SPTN
$909M
| $397K | 0.3% |
+18,660
| New | +$397K |
|