AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $331K | 0.29% |
+4,920
| New | +$331K |
|
102
World Kinect Corp
WKC
$1.49B
| $331K | 0.29% |
13,140
+1,920
| +17% | +$48.4K |
|
103
Deckers Outdoor
DECK
$17.7B
| $330K | 0.29% |
2,460
-420
| -15% | -$56.3K |
|
104
Baxter International
BAX
$12.7B
| $328K | 0.29% |
4,039
-193
| -5% | -$15.7K |
|
105
First American
FAF
$6.72B
| $327K | 0.29% |
7,719
-240
| -3% | -$10.2K |
|
106
Sunstone Hotel Investors
SHO
$1.8B
| $326K | 0.29% |
37,403
+1,680
| +5% | +$14.6K |
|
107
Hilltop Holdings
HTH
$2.21B
| $325K | 0.29% |
21,480
+1,920
| +10% | +$29.1K |
|
108
Emcor
EME
$27.8B
| $324K | 0.29% |
+5,280
| New | +$324K |
|
109
Huron Consulting
HURN
$2.37B
| $324K | 0.29% |
7,140
-120
| -2% | -$5.45K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.29% |
1,348
-78
| -5% | -$18.7K |
|
111
Douglas Dynamics
PLOW
$776M
| $324K | 0.29% |
9,120
+120
| +1% | +$4.26K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.28% |
2,635
-82
| -3% | -$9.99K |
|
113
Lyft
LYFT
$6.73B
| $321K | 0.28% |
11,954
+9,616
| +411% | +$258K |
|
114
Truist Financial
TFC
$60.4B
| $319K | 0.28% |
10,352
-800
| -7% | -$24.7K |
|
115
Apple
AAPL
$3.45T
| $317K | 0.28% |
1,246
-75
| -6% | -$19.1K |
|
116
Kaiser Aluminum
KALU
$1.26B
| $316K | 0.28% |
4,560
+180
| +4% | +$12.5K |
|
117
Robert Half
RHI
$3.8B
| $315K | 0.28% |
8,341
+8,040
| +2,671% | +$304K |
|
118
Stewart Information Services
STC
$2.04B
| $315K | 0.28% |
11,820
+600
| +5% | +$16K |
|
|
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
| $315K | 0.28% |
6,540
-60
| -0.9% | -$2.89K |
|
120
Amazon
AMZN
$2.44T
| $312K | 0.28% |
160
-7
| -4% | -$13.7K |
|
121
Intel
INTC
$107B
| $312K | 0.28% |
5,769
-220
| -4% | -$11.9K |
|
122
Columbus McKinnon
CMCO
$430M
| $311K | 0.28% |
+12,420
| New | +$311K |
|
123
Eastman Chemical
EMN
$8.08B
| $309K | 0.27% |
6,641
+420
| +7% | +$19.5K |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $309K | 0.27% |
3,061
| – | – |
|
125
RE/MAX Holdings
RMAX
$189M
| $308K | 0.27% |
+14,040
| New | +$308K |
|