AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $456K | 0.31% |
16,563
-4,920
| -23% | -$135K |
|
102
Stewart Information Services
STC
$2.04B
| $456K | 0.31% |
11,760
+1,020
| +9% | +$39.6K |
|
103
Regal Rexnord
RRX
$9.91B
| $455K | 0.31% |
6,249
-120
| -2% | -$8.74K |
|
104
Adeia
ADEA
$1.64B
| $454K | 0.31% |
21,960
+1,620
| +8% | +$33.5K |
|
105
Boise Cascade
BCC
$3.25B
| $454K | 0.31% |
+13,920
| New | +$454K |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $454K | 0.31% |
4,555
-960
| -17% | -$95.7K |
|
107
Western Digital
WDC
$27.9B
| $454K | 0.31% |
+7,620
| New | +$454K |
|
108
Dentsply Sirona
XRAY
$2.85B
| $454K | 0.31% |
8,512
-360
| -4% | -$19.2K |
|
|
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $454K | 0.31% |
+17,400
| New | +$454K |
|
110
Diodes
DIOD
$2.53B
| $453K | 0.31% |
11,280
-2,220
| -16% | -$89.2K |
|
|
TBI
111
Trueblue
TBI
$179M
| $453K | 0.31% |
21,480
+1,800
| +9% | +$38K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $453K | 0.31% |
13,297
+13,200
| +13,608% | +$450K |
|
113
Rambus
RMBS
$7.94B
| $451K | 0.31% |
+34,380
| New | +$451K |
|
114
Nucor
NUE
$34.1B
| $450K | 0.3% |
8,845
+60
| +0.7% | +$3.05K |
|
115
Houlihan Lokey
HLI
$14B
| $449K | 0.3% |
9,960
+120
| +1% | +$5.41K |
|
116
World Kinect Corp
WKC
$1.49B
| $448K | 0.3% |
11,220
-3,840
| -25% | -$153K |
|
117
Hilltop Holdings
HTH
$2.21B
| $446K | 0.3% |
18,660
-4,080
| -18% | -$97.5K |
|
118
Marcus Corp
MCS
$483M
| $446K | 0.3% |
+12,060
| New | +$446K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $446K | 0.3% |
6,240
-1,200
| -16% | -$85.8K |
|
120
Adtran
ADTN
$751M
| $444K | 0.3% |
+39,120
| New | +$444K |
|
121
FTI Consulting
FCN
$5.46B
| $444K | 0.3% |
4,189
-1,740
| -29% | -$184K |
|
122
Piper Sandler
PIPR
$5.9B
| $444K | 0.3% |
5,880
| – | – |
|
123
Red Robin
RRGB
$116M
| $443K | 0.3% |
+13,320
| New | +$443K |
|
124
Team
TISI
$86.5M
| $443K | 0.3% |
+24,540
| New | +$443K |
|
125
Kadant
KAI
$3.81B
| $442K | 0.3% |
5,040
-240
| -5% | -$21K |
|