AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$3.04B
| $463K | 0.32% |
16,200
-600
| -4% | -$17.1K |
|
127
Scansource
SCSC
$955M
| $463K | 0.32% |
10,920
-900
| -8% | -$38.2K |
|
128
Edgewell Personal Care
EPC
$1.1B
| $461K | 0.32% |
4,260
| – | – |
|
|
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
| $461K | 0.32% |
45,300
-3,300
| -7% | -$33.6K |
|
130
Insight Enterprises
NSIT
$4.01B
| $459K | 0.32% |
20,220
+120
| +0.6% | +$2.72K |
|
131
Benchmark Electronics
BHE
$1.44B
| $457K | 0.32% |
19,800
+1,140
| +6% | +$26.3K |
|
132
DTE Energy
DTE
$28.2B
| $457K | 0.32% |
6,890
+382
| +6% | +$25.3K |
|
133
W.R. Berkley
WRB
$27.3B
| $457K | 0.32% |
10,541
+461
| +5% | +$20K |
|
134
Harmonic Inc
HLIT
$1.09B
| $451K | 0.31% |
61,080
+6,600
| +12% | +$48.7K |
|
135
Regal Rexnord
RRX
$9.7B
| $451K | 0.31% |
6,120
-300
| -5% | -$22.1K |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $451K | 0.31% |
+11,136
| New | +$451K |
|
137
Ingredion
INGR
$8.24B
| $448K | 0.31% |
+6,540
| New | +$448K |
|
138
NVIDIA
NVDA
$4.16T
| $448K | 0.31% |
+27,960
| New | +$448K |
|
139
Steelcase
SCS
$1.92B
| $448K | 0.31% |
+28,260
| New | +$448K |
|
|
WBMD
140
DELISTED
WebMD Health Corp.
WBMD
| $448K | 0.31% |
11,340
-1,680
| -13% | -$66.4K |
|
141
Home Depot
HD
$404B
| $446K | 0.31% |
5,415
-556
| -9% | -$45.8K |
|
142
MarketAxess Holdings
MKTX
$6.73B
| $446K | 0.31% |
6,660
-1,440
| -18% | -$96.4K |
|
143
Trustmark
TRMK
$2.42B
| $446K | 0.31% |
16,620
+540
| +3% | +$14.5K |
|
144
American Water Works
AWK
$27.6B
| $444K | 0.31% |
+10,500
| New | +$444K |
|
|
PKD
145
DELISTED
Parker Drilling Company
PKD
| $444K | 0.31% |
+54,600
| New | +$444K |
|
146
Greif
GEF
$3.62B
| $443K | 0.31% |
8,460
+780
| +10% | +$40.8K |
|
147
First Industrial Realty Trust
FR
$6.79B
| $442K | 0.31% |
+25,320
| New | +$442K |
|
|
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
| $442K | 0.31% |
7,380
| – | – |
|
149
Sensient Technologies
SXT
$4.75B
| $440K | 0.3% |
9,060
-900
| -9% | -$43.7K |
|
150
Trinity Industries
TRN
$2.3B
| $438K | 0.3% |
8,040
-2,400
| -23% | -$131K |
|