AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.92B
| $457K | 0.32% |
15,720
-1,380
| -8% | -$40.1K |
|
127
Spirit AeroSystems
SPR
$4.81B
| $457K | 0.32% |
16,200
+1,620
| +11% | +$45.7K |
|
128
Exxon Mobil
XOM
$478B
| $457K | 0.32% |
4,674
-123
| -3% | -$12K |
|
|
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
| $457K | 0.32% |
+20,520
| New | +$457K |
|
130
Allison Transmission
ALSN
$7.36B
| $453K | 0.31% |
15,120
-2,340
| -13% | -$70.1K |
|
131
Kelly Services Class A
KELYA
$490M
| $453K | 0.31% |
19,080
-1,800
| -9% | -$42.7K |
|
|
ESND
132
DELISTED
Essendant Inc.
ESND
| $453K | 0.31% |
11,040
+780
| +8% | +$32K |
|
133
CACI
CACI
$10B
| $452K | 0.31% |
6,120
-240
| -4% | -$17.7K |
|
134
Southwest Gas
SWX
$5.73B
| $452K | 0.31% |
+8,460
| New | +$452K |
|
135
Watts Water Technologies
WTS
$9.23B
| $451K | 0.31% |
7,680
-60
| -0.8% | -$3.52K |
|
|
GK
136
DELISTED
G&K Services Inc
GK
| $451K | 0.31% |
+7,380
| New | +$451K |
|
137
CSG Systems International
CSGS
$1.87B
| $448K | 0.31% |
+17,220
| New | +$448K |
|
138
Commercial Metals
CMC
$6.35B
| $447K | 0.31% |
23,700
-60
| -0.3% | -$1.13K |
|
139
Wendy's
WEN
$1.91B
| $447K | 0.31% |
49,013
-4,200
| -8% | -$38.3K |
|
|
XLS
140
DELISTED
EXELIS INC COM STK
XLS
| $445K | 0.31% |
25,050
-3,855
| -13% | -$68.5K |
|
141
NVIDIA
NVDA
$4.14T
| $444K | 0.31% |
991,200
-127,200
| -11% | -$57K |
|
142
SPX Corp
SPXC
$9.07B
| $444K | 0.31% |
17,949
-1,429
| -7% | -$35.3K |
|
143
DexCom
DXCM
$31.4B
| $442K | 0.31% |
+42,720
| New | +$442K |
|
144
Benchmark Electronics
BHE
$1.41B
| $440K | 0.3% |
19,440
-360
| -2% | -$8.15K |
|
145
AAR Corp
AIR
$2.73B
| $439K | 0.3% |
16,920
+1,560
| +10% | +$40.5K |
|
146
Unifirst Corp
UNF
$3.29B
| $435K | 0.3% |
3,960
-600
| -13% | -$65.9K |
|
147
Guess, Inc.
GES
$878M
| $434K | 0.3% |
+15,720
| New | +$434K |
|
148
GE Aerospace
GE
$295B
| $428K | 0.3% |
3,453
-258
| -7% | -$32K |
|
149
BGC Group
BGC
$4.76B
| $427K | 0.3% |
+101,510
| New | +$427K |
|
150
Mativ Holdings
MATV
$660M
| $427K | 0.3% |
10,020
+1,560
| +18% | +$66.5K |
|