AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.21B
| $476K | 0.31% |
+5,280
| New | +$476K |
|
102
ON Semiconductor
ON
$20.3B
| $475K | 0.31% |
+30,660
| New | +$475K |
|
103
Old Republic International
ORI
$9.93B
| $474K | 0.31% |
+23,160
| New | +$474K |
|
104
Enovis
ENOV
$1.77B
| $473K | 0.31% |
+12,060
| New | +$473K |
|
105
Applied Industrial Technologies
AIT
$9.95B
| $471K | 0.31% |
+7,620
| New | +$471K |
|
106
LPL Financial
LPLA
$29.2B
| $471K | 0.31% |
+11,820
| New | +$471K |
|
107
Penske Automotive Group
PAG
$12.2B
| $471K | 0.31% |
10,055
-360
| -3% | -$16.9K |
|
108
Kaiser Aluminum
KALU
$1.26B
| $470K | 0.31% |
5,880
+240
| +4% | +$19.2K |
|
109
MSC Industrial Direct
MSM
$5.02B
| $469K | 0.31% |
+4,560
| New | +$469K |
|
110
EPR Properties
EPR
$4.13B
| $468K | 0.31% |
+6,360
| New | +$468K |
|
111
Provident Financial Services
PFS
$2.59B
| $468K | 0.31% |
18,120
+960
| +6% | +$24.8K |
|
112
LiveRamp
RAMP
$1.83B
| $468K | 0.31% |
16,440
-840
| -5% | -$23.9K |
|
113
United Natural Foods
UNFI
$1.71B
| $467K | 0.3% |
+10,800
| New | +$467K |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $467K | 0.3% |
6,282
+540
| +9% | +$40.1K |
|
115
Hilltop Holdings
HTH
$2.21B
| $466K | 0.3% |
+16,980
| New | +$466K |
|
116
Knowles
KN
$1.83B
| $466K | 0.3% |
+24,600
| New | +$466K |
|
|
TCF
117
DELISTED
TCF Financial Corporation
TCF
| $465K | 0.3% |
27,300
-60
| -0.2% | -$1.02K |
|
118
The Greenbrier Companies
GBX
$1.44B
| $463K | 0.3% |
+10,740
| New | +$463K |
|
119
Greif
GEF
$3.8B
| $463K | 0.3% |
8,400
+120
| +1% | +$6.61K |
|
120
World Kinect Corp
WKC
$1.49B
| $460K | 0.3% |
12,684
+1,860
| +17% | +$67.5K |
|
|
VRE
121
Veris Residential
VRE
$1.47B
| $459K | 0.3% |
17,040
-600
| -3% | -$16.2K |
|
122
WaFd
WAFD
$2.48B
| $459K | 0.3% |
13,860
-840
| -6% | -$27.8K |
|
123
Prosperity Bancshares
PB
$6.57B
| $457K | 0.3% |
6,557
+6,420
| +4,686% | +$447K |
|
124
Rush Enterprises Class A
RUSHA
$4.47B
| $457K | 0.3% |
13,800
-2,940
| -18% | -$97.4K |
|
125
TD Synnex
SNX
$12.2B
| $457K | 0.3% |
4,080
+60
| +1% | +$6.72K |
|