AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$7.15M
(+5.5%)
Cap. Flow
-$43K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$801K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 4 |
Aecom
ACM
|
$451K |
| 5 |
Toll Brothers
TOL
|
$450K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $427K | 0.31% |
3,517
-300
| -8% | -$36.4K |
|
77
ManpowerGroup
MAN
$1.88B
| $427K | 0.31% |
5,827
+378
| +7% | +$27.7K |
|
78
Affiliated Managers Group
AMG
$6.54B
| $426K | 0.31% |
6,224
+720
| +13% | +$49.3K |
|
79
Nike
NKE
$111B
| $425K | 0.31% |
3,385
| – | – |
|
80
Avient
AVNT
$3.35B
| $424K | 0.31% |
16,020
+360
| +2% | +$9.53K |
|
81
Quest Diagnostics
DGX
$20.1B
| $424K | 0.31% |
3,707
+526
| +17% | +$60.2K |
|
82
Sherwin-Williams
SHW
$91B
| $423K | 0.31% |
1,821
+45
| +3% | +$10.5K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $423K | 0.31% |
+12,360
| New | +$423K |
|
84
Graphic Packaging
GPK
$6.16B
| $423K | 0.31% |
30,000
+3,484
| +13% | +$49.1K |
|
85
Booz Allen Hamilton
BAH
$12.9B
| $422K | 0.31% |
5,081
+30
| +0.6% | +$2.49K |
|
86
Kroger
KR
$45.3B
| $422K | 0.31% |
12,437
+1,228
| +11% | +$41.7K |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $422K | 0.31% |
4,133
+112
| +3% | +$11.4K |
|
|
RDUS
88
DELISTED
Radius Recycling
RDUS
| $421K | 0.31% |
21,900
-2,460
| -10% | -$47.3K |
|
89
Vistra
VST
$64.9B
| $421K | 0.31% |
22,324
+3,840
| +21% | +$72.4K |
|
|
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
| $421K | 0.31% |
9,655
-3,759
| -28% | -$164K |
|
91
KB Home
KBH
$4.44B
| $419K | 0.31% |
10,920
-2,580
| -19% | -$99K |
|
92
TTM Technologies
TTMI
$4.76B
| $419K | 0.31% |
36,720
+4,620
| +14% | +$52.7K |
|
93
Whirlpool
WHR
$5.02B
| $419K | 0.31% |
2,281
-826
| -27% | -$152K |
|
94
AZZ Inc
AZZ
$3.43B
| $418K | 0.3% |
12,240
+360
| +3% | +$12.3K |
|
95
Cannae Holdings
CNNE
$1.09B
| $418K | 0.3% |
11,220
+1,200
| +12% | +$44.7K |
|
96
Regal Rexnord
RRX
$9.51B
| $418K | 0.3% |
4,452
-562
| -11% | -$52.8K |
|
97
News Corp Class A
NWSA
$16.3B
| $416K | 0.3% |
29,663
-3,076
| -9% | -$43.1K |
|
98
Nucor
NUE
$33B
| $415K | 0.3% |
+9,240
| New | +$415K |
|
99
Rush Enterprises Class A
RUSHA
$4.48B
| $415K | 0.3% |
18,495
-2,565
| -12% | -$57.6K |
|
100
Steel Dynamics
STLD
$19B
| $414K | 0.3% |
14,445
-780
| -5% | -$22.4K |
|