AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $515K | 0.32% |
10,395
+54
| +0.5% | +$2.68K |
|
102
Target
TGT
$43.6B
| $515K | 0.32% |
6,763
+163
| +2% | +$12.4K |
|
103
Fidelity National Financial
FNF
$16.3B
| $514K | 0.32% |
13,655
+13,395
| +5,152% | +$504K |
|
104
Sonoco
SON
$4.66B
| $513K | 0.32% |
9,780
-1,019
| -9% | -$53.5K |
|
105
Trinity Industries
TRN
$2.3B
| $513K | 0.32% |
14,983
-505
| -3% | -$17.3K |
|
106
World Acceptance Corp
WRLD
$934M
| $513K | 0.32% |
4,620
+120
| +3% | +$13.3K |
|
107
Stewart Information Services
STC
$2.04B
| $512K | 0.32% |
11,880
-180
| -1% | -$7.76K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $510K | 0.31% |
16,560
+180
| +1% | +$5.54K |
|
109
Provident Financial Services
PFS
$2.59B
| $509K | 0.31% |
18,480
-900
| -5% | -$24.8K |
|
110
Universal Health Services
UHS
$11.6B
| $509K | 0.31% |
4,571
+311
| +7% | +$34.6K |
|
111
NBT Bancorp
NBTB
$2.32B
| $506K | 0.31% |
13,260
-420
| -3% | -$16K |
|
112
Wolfspeed
WOLF
$194M
| $506K | 0.31% |
12,177
-2,356
| -16% | -$97.9K |
|
113
First American
FAF
$6.72B
| $505K | 0.31% |
9,767
+630
| +7% | +$32.6K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $505K | 0.31% |
9,420
-60
| -0.6% | -$3.22K |
|
115
Fulton Financial
FULT
$3.58B
| $504K | 0.31% |
30,572
+2,384
| +8% | +$39.3K |
|
116
Lear
LEA
$5.85B
| $503K | 0.31% |
2,706
+56
| +2% | +$10.4K |
|
117
FTI Consulting
FCN
$5.46B
| $501K | 0.31% |
8,280
-3,420
| -29% | -$207K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $501K | 0.31% |
8,788
+613
| +7% | +$34.9K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $499K | 0.31% |
5,696
-114
| -2% | -$9.99K |
|
120
WESCO International
WCC
$10.7B
| $499K | 0.31% |
8,740
+683
| +8% | +$39K |
|
121
Eastman Chemical
EMN
$8.08B
| $498K | 0.31% |
4,978
-62
| -1% | -$6.2K |
|
122
Brady Corp
BRC
$3.69B
| $497K | 0.31% |
12,900
-420
| -3% | -$16.2K |
|
123
Allison Transmission
ALSN
$7.3B
| $496K | 0.31% |
+12,239
| New | +$496K |
|
124
Microsoft
MSFT
$3.77T
| $496K | 0.31% |
5,033
-194
| -4% | -$19.1K |
|
125
Meritage Homes
MTH
$5.53B
| $496K | 0.31% |
11,280
+600
| +6% | +$26.4K |
|