AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $471K | 0.31% |
14,225
-15,053
| -51% | -$498K |
|
102
World Acceptance Corp
WRLD
$934M
| $471K | 0.31% |
4,020
-540
| -12% | -$63.3K |
|
103
Genesco
GCO
$345M
| $470K | 0.31% |
+10,320
| New | +$470K |
|
104
Dick's Sporting Goods
DKS
$17B
| $468K | 0.31% |
12,720
-300
| -2% | -$11K |
|
105
OSI Systems
OSIS
$3.87B
| $468K | 0.31% |
+5,340
| New | +$468K |
|
106
Flowserve
FLS
$7.02B
| $466K | 0.31% |
10,317
+240
| +2% | +$10.8K |
|
107
Acushnet Holdings
GOLF
$4.5B
| $465K | 0.31% |
20,100
+120
| +0.6% | +$2.78K |
|
108
Toll Brothers
TOL
$13.4B
| $465K | 0.31% |
+12,840
| New | +$465K |
|
109
CoreCivic
CXW
$2.17B
| $464K | 0.31% |
23,854
+780
| +3% | +$15.2K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $464K | 0.31% |
3,010
-480
| -14% | -$74K |
|
111
WESCO International
WCC
$10.7B
| $464K | 0.31% |
8,745
-540
| -6% | -$28.7K |
|
112
Brinker International
EAT
$6.94B
| $463K | 0.31% |
10,440
+600
| +6% | +$26.6K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | 0.31% |
26,760
+2,160
| +9% | +$37.4K |
|
114
News Corp Class A
NWSA
$16.6B
| $461K | 0.31% |
+37,020
| New | +$461K |
|
115
Cracker Barrel
CBRL
$1.33B
| $460K | 0.31% |
2,849
+2,760
| +3,101% | +$446K |
|
116
Southwest Airlines
LUV
$17.3B
| $460K | 0.31% |
8,854
+8,101
| +1,076% | +$421K |
|
117
AngioDynamics
ANGO
$417M
| $459K | 0.31% |
+20,100
| New | +$459K |
|
118
Asbury Automotive
ABG
$4.95B
| $458K | 0.31% |
6,600
-360
| -5% | -$25K |
|
119
Primoris Services
PRIM
$6.4B
| $458K | 0.31% |
+22,140
| New | +$458K |
|
120
Rush Enterprises Class A
RUSHA
$4.47B
| $457K | 0.3% |
10,920
-1,740
| -14% | -$72.8K |
|
121
WD-40
WDFC
$2.92B
| $457K | 0.3% |
+2,700
| New | +$457K |
|
122
CBIZ
CBZ
$3.48B
| $455K | 0.3% |
+22,500
| New | +$455K |
|
123
Guess, Inc.
GES
$875M
| $455K | 0.3% |
23,220
+300
| +1% | +$5.88K |
|
124
WesBanco
WSBC
$3.15B
| $453K | 0.3% |
+11,400
| New | +$453K |
|
125
MillerKnoll
MLKN
$1.43B
| $452K | 0.3% |
12,840
-1,620
| -11% | -$57K |
|