AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.94B
| $489K | 0.31% |
+2,640
| New | +$489K |
|
102
Dover
DOV
$24.5B
| $486K | 0.31% |
5,024
-260
| -5% | -$25.2K |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $486K | 0.31% |
10,477
-69
| -0.7% | -$3.2K |
|
104
Thor Industries
THO
$5.79B
| $483K | 0.31% |
+8,280
| New | +$483K |
|
105
Carlisle Companies
CSL
$16.5B
| $482K | 0.31% |
3,360
-540
| -14% | -$77.5K |
|
106
Kforce
KFRC
$606M
| $482K | 0.31% |
+13,200
| New | +$482K |
|
107
Primoris Services
PRIM
$6.4B
| $478K | 0.31% |
22,740
+600
| +3% | +$12.6K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $478K | 0.31% |
27,180
+420
| +2% | +$7.39K |
|
109
Corning
GLW
$57.4B
| $477K | 0.31% |
13,980
-245
| -2% | -$8.36K |
|
110
ManpowerGroup
MAN
$1.96B
| $476K | 0.31% |
5,182
+5,108
| +6,903% | +$469K |
|
111
Walmart
WMT
$774B
| $476K | 0.31% |
4,244
-86
| -2% | -$9.65K |
|
112
Cohen & Steers
CNS
$3.77B
| $475K | 0.3% |
+9,120
| New | +$475K |
|
|
MINI
113
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.3% |
+13,800
| New | +$475K |
|
114
Dick's Sporting Goods
DKS
$17B
| $473K | 0.3% |
12,660
-60
| -0.5% | -$2.24K |
|
115
Ralph Lauren
RL
$18B
| $471K | 0.3% |
4,229
+315
| +8% | +$35.1K |
|
116
TriMas Corp
TRS
$1.57B
| $467K | 0.3% |
+15,300
| New | +$467K |
|
|
MTSC
117
DELISTED
MTS Systems Corp
MTSC
| $467K | 0.3% |
8,220
-660
| -7% | -$37.5K |
|
118
Coca-Cola
KO
$297B
| $467K | 0.3% |
8,654
+1,668
| +24% | +$90K |
|
119
Pultegroup
PHM
$26B
| $466K | 0.3% |
14,806
-3,392
| -19% | -$107K |
|
120
Rush Enterprises Class A
RUSHA
$4.47B
| $466K | 0.3% |
12,420
+1,500
| +14% | +$56.3K |
|
121
Steelcase
SCS
$1.92B
| $464K | 0.3% |
27,300
+60
| +0.2% | +$1.02K |
|
122
WESCO International
WCC
$10.7B
| $464K | 0.3% |
9,187
+442
| +5% | +$22.3K |
|
123
Insight Enterprises
NSIT
$4.1B
| $463K | 0.3% |
+8,460
| New | +$463K |
|
124
Acadia Healthcare
ACHC
$2.12B
| $462K | 0.3% |
+13,980
| New | +$462K |
|
125
Carpenter Technology
CRS
$12B
| $462K | 0.3% |
9,960
-360
| -3% | -$16.7K |
|