AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.61B
| $540K | 0.32% |
19,440
+3,240
| +20% | +$90K |
|
102
Wolfspeed
WOLF
$194M
| $540K | 0.32% |
+14,533
| New | +$540K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $540K | 0.32% |
22,120
+220
| +1% | +$5.37K |
|
104
First American
FAF
$6.72B
| $539K | 0.32% |
9,617
-925
| -9% | -$51.8K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $539K | 0.32% |
27,165
+99
| +0.4% | +$1.96K |
|
106
TriMas Corp
TRS
$1.57B
| $538K | 0.32% |
20,100
+600
| +3% | +$16.1K |
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.32% |
19,179
+1,337
| +7% | +$37.5K |
|
108
Masimo
MASI
$7.59B
| $537K | 0.32% |
+6,338
| New | +$537K |
|
109
Fulton Financial
FULT
$3.58B
| $535K | 0.32% |
29,868
+854
| +3% | +$15.3K |
|
110
Skywest
SKYW
$4.9B
| $535K | 0.32% |
10,080
-3,360
| -25% | -$178K |
|
111
Rush Enterprises Class A
RUSHA
$4.47B
| $534K | 0.32% |
10,500
-1,320
| -11% | -$67.1K |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $534K | 0.32% |
+4,663
| New | +$534K |
|
113
Cohen & Steers
CNS
$3.77B
| $533K | 0.32% |
+11,280
| New | +$533K |
|
114
Atlantic Union Bankshares
AUB
$5.09B
| $532K | 0.32% |
14,700
-240
| -2% | -$8.69K |
|
|
EXTN
115
DELISTED
Exterran Corporation
EXTN
| $532K | 0.32% |
16,920
-2,460
| -13% | -$77.3K |
|
116
Insight Enterprises
NSIT
$4.1B
| $531K | 0.32% |
13,860
+1,920
| +16% | +$73.6K |
|
117
CDW
CDW
$21.6B
| $530K | 0.32% |
+7,620
| New | +$530K |
|
|
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
| $530K | 0.32% |
+20,880
| New | +$530K |
|
119
Penske Automotive Group
PAG
$12.2B
| $528K | 0.32% |
11,040
-660
| -6% | -$31.6K |
|
|
MANT
120
DELISTED
Mantech International Corp
MANT
| $524K | 0.31% |
10,440
-1,920
| -16% | -$96.4K |
|
121
FTI Consulting
FCN
$5.46B
| $523K | 0.31% |
+12,180
| New | +$523K |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $523K | 0.31% |
67,074
+7,618
| +13% | +$59.4K |
|
123
Eastman Chemical
EMN
$8.08B
| $522K | 0.31% |
5,640
| – | – |
|
124
Chart Industries
GTLS
$8.96B
| $520K | 0.31% |
11,100
-3,120
| -22% | -$146K |
|
125
Meritage Homes
MTH
$5.53B
| $519K | 0.31% |
10,140
-900
| -8% | -$46.1K |
|