AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $499K | 0.31% |
5,550
-840
| -13% | -$75.5K |
|
102
Park Hotels & Resorts
PK
$2.35B
| $498K | 0.31% |
+18,420
| New | +$498K |
|
103
Reliance Steel & Aluminium
RS
$15.5B
| $498K | 0.31% |
5,810
-1,500
| -21% | -$129K |
|
104
Provident Financial Services
PFS
$2.59B
| $496K | 0.31% |
19,380
+240
| +1% | +$6.14K |
|
105
Toll Brothers
TOL
$13.4B
| $496K | 0.31% |
11,465
-120
| -1% | -$5.19K |
|
106
Brady Corp
BRC
$3.69B
| $495K | 0.31% |
13,320
+240
| +2% | +$8.92K |
|
107
Amazon
AMZN
$2.44T
| $494K | 0.31% |
341
-34
| -9% | -$49.3K |
|
108
MRC Global
MRC
$1.28B
| $494K | 0.31% |
30,060
-4,200
| -12% | -$69K |
|
109
Lear
LEA
$5.85B
| $493K | 0.31% |
2,650
-240
| -8% | -$44.6K |
|
110
Louisiana-Pacific
LPX
$6.62B
| $492K | 0.31% |
+17,100
| New | +$492K |
|
111
M/I Homes
MHO
$3.89B
| $491K | 0.31% |
+15,420
| New | +$491K |
|
112
Williams-Sonoma
WSM
$23.1B
| $491K | 0.31% |
9,300
-1,800
| -16% | -$95K |
|
113
Oshkosh
OSK
$8.92B
| $490K | 0.31% |
6,337
| – | – |
|
|
ISCA
114
DELISTED
International Speedway Corp
ISCA
| $490K | 0.31% |
11,100
-1,560
| -12% | -$68.9K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $489K | 0.3% |
+21,600
| New | +$489K |
|
116
The Greenbrier Companies
GBX
$1.44B
| $488K | 0.3% |
9,720
-1,080
| -10% | -$54.2K |
|
|
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
| $488K | 0.3% |
+16,860
| New | +$488K |
|
118
Houlihan Lokey
HLI
$14B
| $487K | 0.3% |
10,920
-1,020
| -9% | -$45.5K |
|
119
BorgWarner
BWA
$9.25B
| $485K | 0.3% |
9,660
-60
| -0.6% | -$3.01K |
|
120
Goodyear
GT
$2.43B
| $485K | 0.3% |
18,239
+120
| +0.7% | +$3.19K |
|
121
Hope Bancorp
HOPE
$1.43B
| $485K | 0.3% |
+26,640
| New | +$485K |
|
122
NBT Bancorp
NBTB
$2.32B
| $485K | 0.3% |
13,680
-60
| -0.4% | -$2.13K |
|
123
Trustmark
TRMK
$2.43B
| $484K | 0.3% |
15,540
-120
| -0.8% | -$3.74K |
|
124
Meritage Homes
MTH
$5.53B
| $483K | 0.3% |
10,680
+540
| +5% | +$24.4K |
|
125
Skywest
SKYW
$4.9B
| $483K | 0.3% |
8,880
-1,200
| -12% | -$65.3K |
|