AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.27B
| $533K | 0.32% |
+6,420
| New | +$533K |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $532K | 0.32% |
8,400
-1,020
| -11% | -$64.6K |
|
|
ISCA
103
DELISTED
International Speedway Corp
ISCA
| $531K | 0.32% |
12,120
+300
| +3% | +$13.1K |
|
104
American Eagle Outfitters
AEO
$2.34B
| $528K | 0.32% |
21,265
-2,640
| -11% | -$65.6K |
|
105
Ashland
ASH
$2.51B
| $528K | 0.32% |
+6,300
| New | +$528K |
|
106
DiamondRock Hospitality
DRH
$1.73B
| $528K | 0.32% |
45,240
+2,820
| +7% | +$32.9K |
|
107
CoreCivic
CXW
$2.15B
| $526K | 0.32% |
21,631
+21,120
| +4,133% | +$514K |
|
108
J.M. Smucker
SJM
$11.7B
| $526K | 0.32% |
5,131
| – | – |
|
109
Simpson Manufacturing
SSD
$7.83B
| $526K | 0.32% |
+7,260
| New | +$526K |
|
110
Caleres
CAL
$500M
| $525K | 0.32% |
+14,640
| New | +$525K |
|
111
WaFd
WAFD
$2.48B
| $524K | 0.31% |
16,364
-180
| -1% | -$5.76K |
|
|
NCI
112
DELISTED
Navigant Consulting, Inc.
NCI
| $524K | 0.31% |
22,740
+1,620
| +8% | +$37.3K |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $523K | 0.31% |
+7,440
| New | +$523K |
|
114
World Acceptance Corp
WRLD
$925M
| $521K | 0.31% |
4,560
-60
| -1% | -$6.86K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $520K | 0.31% |
21,900
+540
| +3% | +$12.8K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $520K | 0.31% |
+51,900
| New | +$520K |
|
117
Darling Ingredients
DAR
$5.21B
| $519K | 0.31% |
26,880
-900
| -3% | -$17.4K |
|
118
Fulton Financial
FULT
$3.54B
| $517K | 0.31% |
31,052
+480
| +2% | +$7.99K |
|
119
Macy's
M
$3.66B
| $517K | 0.31% |
14,880
| – | – |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $517K | 0.31% |
35,660
+1,800
| +5% | +$26.1K |
|
121
Cohen & Steers
CNS
$3.64B
| $517K | 0.31% |
12,720
+180
| +1% | +$7.32K |
|
122
First American
FAF
$6.56B
| $516K | 0.31% |
10,007
+240
| +2% | +$12.4K |
|
123
Clearway Energy Class C
CWEN
$3.38B
| $515K | 0.31% |
+26,760
| New | +$515K |
|
124
Worthington Enterprises
WOR
$3.21B
| $515K | 0.31% |
11,880
+1,440
| +14% | +$62.4K |
|
125
Portland General Electric
POR
$4.64B
| $514K | 0.31% |
+11,280
| New | +$514K |
|