AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.02%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
82
Reduced
185
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.76B
| $478K | 0.33% |
+25,920
| New | +$478K |
|
102
TEGNA Inc
TGNA
$3.41B
| $477K | 0.33% |
33,012
-1,377
| -4% | -$19.9K |
|
103
Greif
GEF
$3.54B
| $476K | 0.33% |
9,060
+600
| +7% | +$31.5K |
|
104
Kemper
KMPR
$3.38B
| $475K | 0.33% |
12,120
+240
| +2% | +$9.41K |
|
105
Portland General Electric
POR
$4.68B
| $475K | 0.33% |
14,703
-1,020
| -6% | -$33K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $475K | 0.33% |
15,060
-15
| -0.1% | -$473 |
|
107
American Water Works
AWK
$27.5B
| $474K | 0.33% |
10,440
-60
| -0.6% | -$2.72K |
|
108
Hyster-Yale Materials Handling
HY
$646M
| $474K | 0.33% |
4,860
-600
| -11% | -$58.5K |
|
109
Sanmina
SANM
$6.21B
| $474K | 0.33% |
27,180
-2,220
| -8% | -$38.7K |
|
110
NorthWestern Energy
NWE
$3.51B
| $472K | 0.33% |
9,960
-60
| -0.6% | -$2.84K |
|
111
Rollins
ROL
$27.3B
| $472K | 0.33% |
52,650
-2,228
| -4% | -$20K |
|
112
Fidelity National Financial
FNF
$16.2B
| $468K | 0.32% |
26,061
-4,204
| -14% | -$75.5K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $468K | 0.32% |
15,374
+15,240
| +11,373% | +$464K |
|
114
Regal Rexnord
RRX
$9.44B
| $467K | 0.32% |
6,420
+300
| +5% | +$21.8K |
|
115
Republic Services
RSG
$72.6B
| $467K | 0.32% |
13,680
+720
| +6% | +$24.6K |
|
116
Littelfuse
LFUS
$6.31B
| $466K | 0.32% |
4,980
-360
| -7% | -$33.7K |
|
117
L3Harris
LHX
$51.1B
| $465K | 0.32% |
6,360
-720
| -10% | -$52.6K |
|
118
Nasdaq
NDAQ
$53.8B
| $464K | 0.32% |
37,683
+35,460
| +1,595% | +$437K |
|
|
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
| $464K | 0.32% |
37,980
-7,320
| -16% | -$89.4K |
|
120
TD Synnex
SNX
$12.2B
| $462K | 0.32% |
15,240
+1,200
| +9% | +$36.4K |
|
121
Matthews International
MATW
$746M
| $460K | 0.32% |
+11,280
| New | +$460K |
|
122
Owens & Minor
OMI
$423M
| $460K | 0.32% |
+13,140
| New | +$460K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $460K | 0.32% |
+4,320
| New | +$460K |
|
124
ON Semiconductor
ON
$19.5B
| $459K | 0.32% |
+48,840
| New | +$459K |
|
|
MGLN
125
DELISTED
Magellan Health Services, Inc.
MGLN
| $459K | 0.32% |
7,740
+360
| +5% | +$21.3K |
|