AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19B
| $397K | 0.3% |
15,225
-1,400
| -8% | -$36.5K |
|
102
Assurant
AIZ
$10.8B
| $394K | 0.3% |
+3,817
| New | +$394K |
|
103
Best Buy
BBY
$15.7B
| $394K | 0.3% |
4,511
-769
| -15% | -$67.2K |
|
104
Booz Allen Hamilton
BAH
$13.6B
| $393K | 0.3% |
5,051
-1,798
| -26% | -$140K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $392K | 0.3% |
+38,416
| New | +$392K |
|
106
Mueller Industries
MLI
$10.6B
| $391K | 0.3% |
+14,700
| New | +$391K |
|
|
MAGN
107
Magnera Corporation
MAGN
$432M
| $391K | 0.3% |
24,360
-4,740
| -16% | -$76.1K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $390K | 0.3% |
+34,980
| New | +$390K |
|
109
News Corp Class A
NWSA
$16.3B
| $388K | 0.3% |
32,739
+31,922
| +3,907% | +$378K |
|
110
Rush Enterprises Class A
RUSHA
$4.46B
| $388K | 0.3% |
9,360
-1,320
| -12% | -$54.7K |
|
111
Openlane
KAR
$3.07B
| $386K | 0.3% |
+28,020
| New | +$386K |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $384K | 0.29% |
+43,200
| New | +$384K |
|
113
ABM Industries
ABM
$3.04B
| $383K | 0.29% |
10,560
-1,860
| -15% | -$67.5K |
|
114
Sunstone Hotel Investors
SHO
$1.77B
| $383K | 0.29% |
47,048
+9,645
| +26% | +$78.5K |
|
115
Reliance Steel & Aluminium
RS
$15.3B
| $382K | 0.29% |
4,021
-487
| -11% | -$46.3K |
|
116
Johnson & Johnson
JNJ
$429B
| $381K | 0.29% |
2,708
-45
| -2% | -$6.33K |
|
117
Stride
LRN
$7.06B
| $381K | 0.29% |
+13,980
| New | +$381K |
|
118
TTM Technologies
TTMI
$4.64B
| $381K | 0.29% |
+32,100
| New | +$381K |
|
119
Costco
COST
$416B
| $380K | 0.29% |
1,254
-39
| -3% | -$11.8K |
|
120
Telephone and Data Systems
TDS
$4.54B
| $380K | 0.29% |
19,124
+18,704
| +4,453% | +$372K |
|
121
Kroger
KR
$45.4B
| $379K | 0.29% |
11,209
-4,729
| -30% | -$160K |
|
122
Range Resources
RRC
$8.25B
| $379K | 0.29% |
+67,320
| New | +$379K |
|
123
Clearway Energy Class C
CWEN
$3.38B
| $378K | 0.29% |
16,380
-4,380
| -21% | -$101K |
|
124
Brady Corp
BRC
$3.68B
| $376K | 0.29% |
+8,040
| New | +$376K |
|
125
Stewart Information Services
STC
$1.98B
| $376K | 0.29% |
11,580
-240
| -2% | -$7.79K |
|