AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.15B
| $472K | 0.3% |
11,940
+300
| +3% | +$11.9K |
|
102
Stepan Co
SCL
$1.13B
| $471K | 0.3% |
+5,400
| New | +$471K |
|
103
The Greenbrier Companies
GBX
$1.44B
| $469K | 0.3% |
10,140
-600
| -6% | -$27.8K |
|
104
Hilltop Holdings
HTH
$2.21B
| $469K | 0.3% |
17,880
+900
| +5% | +$23.6K |
|
105
Sanmina
SANM
$6.26B
| $469K | 0.3% |
+12,300
| New | +$469K |
|
|
ITG
106
DELISTED
Investment Technology Group Inc
ITG
| $469K | 0.3% |
+22,080
| New | +$469K |
|
107
John Wiley & Sons Class A
WLY
$2.16B
| $468K | 0.3% |
8,880
+420
| +5% | +$22.1K |
|
108
Associated Banc-Corp
ASB
$4.47B
| $467K | 0.3% |
18,540
+300
| +2% | +$7.56K |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $467K | 0.3% |
+23,640
| New | +$467K |
|
110
Delek US
DK
$1.67B
| $466K | 0.3% |
+17,640
| New | +$466K |
|
111
Meritage Homes
MTH
$5.53B
| $466K | 0.3% |
+11,040
| New | +$466K |
|
112
Trustmark
TRMK
$2.43B
| $465K | 0.3% |
14,460
+420
| +3% | +$13.5K |
|
|
KLXI
113
DELISTED
KLX Inc.
KLXI
| $465K | 0.3% |
+9,300
| New | +$465K |
|
114
Post Holdings
POST
$6.15B
| $464K | 0.3% |
5,973
+213
| +4% | +$16.5K |
|
115
Unifirst Corp
UNF
$3.3B
| $464K | 0.3% |
3,300
-360
| -10% | -$50.6K |
|
116
NBT Bancorp
NBTB
$2.32B
| $463K | 0.3% |
+12,540
| New | +$463K |
|
117
Adtalem Global Education
ATGE
$4.71B
| $462K | 0.3% |
+12,180
| New | +$462K |
|
118
TopBuild
BLD
$11.8B
| $462K | 0.3% |
8,700
-4,020
| -32% | -$213K |
|
119
Crane NXT
CXT
$3.43B
| $462K | 0.3% |
5,820
-660
| -10% | -$52.4K |
|
120
Rush Enterprises Class A
RUSHA
$4.47B
| $462K | 0.3% |
12,420
-1,380
| -10% | -$51.3K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | 0.3% |
13,080
-3,840
| -23% | -$136K |
|
122
KBR
KBR
$6.5B
| $461K | 0.3% |
+30,300
| New | +$461K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $461K | 0.3% |
5,275
+4,979
| +1,682% | +$435K |
|
124
Vishay Intertechnology
VSH
$2.1B
| $460K | 0.3% |
27,720
-2,100
| -7% | -$34.8K |
|
125
Prosperity Bancshares
PB
$6.57B
| $459K | 0.3% |
7,142
+585
| +9% | +$37.6K |
|