AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.87B
| $486K | 0.32% |
3,671
-394
| -10% | -$52.2K |
|
102
MillerKnoll
MLKN
$1.45B
| $486K | 0.32% |
+14,220
| New | +$486K |
|
103
Provident Financial Services
PFS
$2.63B
| $486K | 0.32% |
+17,160
| New | +$486K |
|
104
Allete
ALE
$3.7B
| $485K | 0.32% |
+7,560
| New | +$485K |
|
105
First American
FAF
$6.75B
| $485K | 0.32% |
13,254
+2,113
| +19% | +$77.3K |
|
106
FMC
FMC
$4.66B
| $485K | 0.32% |
9,893
-553
| -5% | -$27.1K |
|
107
Owens & Minor
OMI
$417M
| $485K | 0.32% |
13,740
+900
| +7% | +$31.8K |
|
108
Owens Corning
OC
$12.7B
| $484K | 0.32% |
9,387
+618
| +7% | +$31.9K |
|
109
UFP Industries
UFPI
$6.01B
| $484K | 0.32% |
14,220
+1,980
| +16% | +$67.4K |
|
110
TTM Technologies
TTMI
$4.76B
| $483K | 0.32% |
+35,460
| New | +$483K |
|
111
Portland General Electric
POR
$4.67B
| $481K | 0.31% |
+11,100
| New | +$481K |
|
112
Atmos Energy
ATO
$26.5B
| $480K | 0.31% |
+6,480
| New | +$480K |
|
113
Avanos Medical
AVNS
$587M
| $480K | 0.31% |
12,972
+780
| +6% | +$28.9K |
|
114
Commercial Metals
CMC
$6.51B
| $480K | 0.31% |
22,020
-5,400
| -20% | -$118K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $480K | 0.31% |
19,543
+4,783
| +32% | +$117K |
|
116
Cabot Corp
CBT
$4.31B
| $479K | 0.31% |
9,473
+189
| +2% | +$9.56K |
|
117
Best Buy
BBY
$16.3B
| $478K | 0.31% |
11,206
+10,195
| +1,008% | +$435K |
|
118
D.R. Horton
DHI
$52.7B
| $478K | 0.31% |
17,488
+2,816
| +19% | +$77K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $476K | 0.31% |
15,924
+3,030
| +23% | +$90.6K |
|
120
KBR
KBR
$6.31B
| $475K | 0.31% |
+28,440
| New | +$475K |
|
121
Mercury Insurance
MCY
$4.37B
| $475K | 0.31% |
+7,882
| New | +$475K |
|
122
NorthWestern Energy
NWE
$3.54B
| $474K | 0.31% |
+8,340
| New | +$474K |
|
123
Exxon Mobil
XOM
$479B
| $474K | 0.31% |
5,255
+9
| +0.2% | +$812 |
|
124
Kohl's
KSS
$1.84B
| $473K | 0.31% |
9,580
-265
| -3% | -$13.1K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $473K | 0.31% |
5,580
+300
| +6% | +$25.4K |
|