AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $438K | 0.33% |
7,380
-480
| -6% | -$28.5K |
|
102
Arrow Electronics
ARW
$6.51B
| $437K | 0.33% |
+9,000
| New | +$437K |
|
|
ISIL
103
DELISTED
Intersil Corp
ISIL
| $437K | 0.33% |
+38,940
| New | +$437K |
|
104
Regal Rexnord
RRX
$9.91B
| $436K | 0.33% |
+6,420
| New | +$436K |
|
|
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
| $435K | 0.33% |
12,587
+1,320
| +12% | +$45.6K |
|
106
Portland General Electric
POR
$4.69B
| $434K | 0.33% |
15,389
+2,340
| +18% | +$66K |
|
107
Dillards
DDS
$8.31B
| $432K | 0.33% |
5,516
+900
| +19% | +$70.5K |
|
108
W.R. Berkley
WRB
$27.2B
| $432K | 0.33% |
10,080
+780
| +8% | +$33.4K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $432K | 0.33% |
53,700
-17,820
| -25% | -$143K |
|
|
CYN
110
DELISTED
CITY NATIONAL CORPORATION
CYN
| $431K | 0.32% |
6,466
-240
| -4% | -$16K |
|
|
IRF
111
DELISTED
INTL RECTIFIER CORP
IRF
| $430K | 0.32% |
+17,340
| New | +$430K |
|
112
DTE Energy
DTE
$28.4B
| $429K | 0.32% |
6,508
+720
| +12% | +$47.5K |
|
113
Benchmark Electronics
BHE
$1.46B
| $427K | 0.32% |
+18,660
| New | +$427K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $427K | 0.32% |
7,796
+1,140
| +17% | +$62.4K |
|
115
Adeia
ADEA
$1.64B
| $426K | 0.32% |
22,020
+2,640
| +14% | +$51.1K |
|
116
Columbia Sportswear
COLM
$3.05B
| $426K | 0.32% |
+7,080
| New | +$426K |
|
117
GE Aerospace
GE
$292B
| $425K | 0.32% |
17,805
-128
| -0.7% | -$3.06K |
|
118
BOK Financial
BOKF
$7.09B
| $424K | 0.32% |
6,688
+360
| +6% | +$22.8K |
|
119
CACI
CACI
$10.6B
| $423K | 0.32% |
6,120
-120
| -2% | -$8.29K |
|
|
MBFI
120
DELISTED
MB Financial Corp
MBFI
| $423K | 0.32% |
+15,000
| New | +$423K |
|
121
Community Bank
CBU
$3.17B
| $422K | 0.32% |
+12,360
| New | +$422K |
|
122
Tyson Foods
TSN
$20.2B
| $422K | 0.32% |
14,905
-2,460
| -14% | -$69.6K |
|
123
Universal Corp
UVV
$1.39B
| $422K | 0.32% |
8,280
+1,740
| +27% | +$88.7K |
|
|
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $422K | 0.32% |
+14,820
| New | +$422K |
|
125
HF Sinclair
DINO
$9.52B
| $421K | 0.32% |
9,987
+1,440
| +17% | +$60.7K |
|