AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $443K | 0.31% |
14,672
+120
| +0.8% | +$3.62K |
|
102
Arrow Electronics
ARW
$6.51B
| $442K | 0.31% |
6,914
-120
| -2% | -$7.67K |
|
|
MAGN
103
Magnera Corporation
MAGN
$441M
| $442K | 0.31% |
+20,400
| New | +$442K |
|
104
Innospec
IOSP
$2.18B
| $441K | 0.31% |
+7,260
| New | +$441K |
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $441K | 0.31% |
+5,340
| New | +$441K |
|
106
GE Aerospace
GE
$292B
| $440K | 0.31% |
14,866
-110
| -0.7% | -$3.26K |
|
107
Old National Bancorp
ONB
$8.97B
| $440K | 0.31% |
+31,320
| New | +$440K |
|
108
Trustmark
TRMK
$2.43B
| $440K | 0.31% |
15,960
-480
| -3% | -$13.2K |
|
109
Vishay Intertechnology
VSH
$2.1B
| $440K | 0.31% |
+31,200
| New | +$440K |
|
110
Andersons Inc
ANDE
$1.4B
| $439K | 0.31% |
12,120
+300
| +3% | +$10.9K |
|
111
First American
FAF
$6.72B
| $438K | 0.3% |
11,141
-540
| -5% | -$21.2K |
|
112
FMC
FMC
$4.88B
| $438K | 0.3% |
+9,060
| New | +$438K |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $438K | 0.3% |
15,780
-9,660
| -38% | -$268K |
|
|
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
| $437K | 0.3% |
+15,900
| New | +$437K |
|
115
Avista
AVA
$2.96B
| $436K | 0.3% |
10,440
+240
| +2% | +$10K |
|
116
TopBuild
BLD
$11.8B
| $436K | 0.3% |
13,140
+1,560
| +13% | +$51.8K |
|
117
Ormat Technologies
ORA
$5.56B
| $436K | 0.3% |
+9,000
| New | +$436K |
|
118
Watts Water Technologies
WTS
$9.24B
| $436K | 0.3% |
6,720
-540
| -7% | -$35K |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $436K | 0.3% |
+3,720
| New | +$436K |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $435K | 0.3% |
+36,540
| New | +$435K |
|
121
Louisiana-Pacific
LPX
$6.62B
| $434K | 0.3% |
+23,040
| New | +$434K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $432K | 0.3% |
12,894
+120
| +0.9% | +$4.02K |
|
123
TriMas Corp
TRS
$1.57B
| $432K | 0.3% |
+23,220
| New | +$432K |
|
124
Kohl's
KSS
$1.69B
| $431K | 0.3% |
9,845
+9,540
| +3,128% | +$418K |
|
125
XPO
XPO
$15.3B
| $431K | 0.3% |
+11,760
| New | +$431K |
|