AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.3B
| $518K | 0.32% |
3,420
+120
| +4% | +$18.2K |
|
|
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
| $518K | 0.32% |
17,842
+16,680
| +1,435% | +$484K |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | 0.32% |
25,740
-540
| -2% | -$10.8K |
|
104
NBT Bancorp
NBTB
$2.32B
| $516K | 0.32% |
14,040
+1,500
| +12% | +$55.1K |
|
105
Nu Skin
NUS
$602M
| $516K | 0.32% |
8,400
+360
| +4% | +$22.1K |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $516K | 0.32% |
+21,900
| New | +$516K |
|
107
Wabash National
WNC
$454M
| $515K | 0.32% |
+22,560
| New | +$515K |
|
|
ITG
108
DELISTED
Investment Technology Group Inc
ITG
| $513K | 0.32% |
23,160
+1,080
| +5% | +$23.9K |
|
109
Commercial Metals
CMC
$6.46B
| $512K | 0.32% |
26,880
+2,280
| +9% | +$43.4K |
|
110
Enovis
ENOV
$1.77B
| $512K | 0.32% |
12,300
+1,140
| +10% | +$47.5K |
|
111
Houlihan Lokey
HLI
$14B
| $512K | 0.32% |
+13,080
| New | +$512K |
|
112
ONE Gas
OGS
$4.59B
| $512K | 0.32% |
6,951
-240
| -3% | -$17.7K |
|
113
Century Aluminum
CENX
$2.08B
| $511K | 0.32% |
+30,840
| New | +$511K |
|
114
The Greenbrier Companies
GBX
$1.44B
| $511K | 0.32% |
10,620
+480
| +5% | +$23.1K |
|
115
Eastman Chemical
EMN
$8.08B
| $510K | 0.31% |
5,640
-60
| -1% | -$5.43K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $509K | 0.31% |
8,979
-360
| -4% | -$20.4K |
|
117
Delta Air Lines
DAL
$40.3B
| $508K | 0.31% |
10,527
+9,720
| +1,204% | +$469K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $508K | 0.31% |
+18,060
| New | +$508K |
|
|
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
| $508K | 0.31% |
+18,840
| New | +$508K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $508K | 0.31% |
5,640
+840
| +18% | +$75.7K |
|
121
Avnet
AVT
$4.55B
| $507K | 0.31% |
+12,900
| New | +$507K |
|
122
Kaiser Aluminum
KALU
$1.26B
| $507K | 0.31% |
4,920
-660
| -12% | -$68K |
|
123
KB Home
KBH
$4.32B
| $507K | 0.31% |
21,000
+120
| +0.6% | +$2.9K |
|
124
ODP
ODP
$610M
| $507K | 0.31% |
+111,720
| New | +$507K |
|
125
MillerKnoll
MLKN
$1.43B
| $506K | 0.31% |
14,100
-60
| -0.4% | -$2.15K |
|