AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.92B
| $418K | 0.29% |
24,720
+120
| +0.5% | +$2.03K |
|
127
Olin
OLN
$2.9B
| $418K | 0.29% |
+16,560
| New | +$418K |
|
128
Dover
DOV
$24.4B
| $417K | 0.29% |
6,428
+6,314
| +5,539% | +$410K |
|
129
Plexus
PLXS
$3.75B
| $417K | 0.29% |
+11,280
| New | +$417K |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $417K | 0.29% |
4,740
-540
| -10% | -$47.5K |
|
131
Encompass Health
EHC
$12.6B
| $416K | 0.29% |
+14,179
| New | +$416K |
|
132
Mercury Insurance
MCY
$4.29B
| $416K | 0.29% |
+8,520
| New | +$416K |
|
133
FerroAtlántica
GSM
$799M
| $415K | 0.29% |
22,800
-1,080
| -5% | -$19.7K |
|
134
Vishay Intertechnology
VSH
$2.11B
| $415K | 0.29% |
+29,040
| New | +$415K |
|
135
Granite Construction
GVA
$4.73B
| $414K | 0.29% |
+13,020
| New | +$414K |
|
|
ALJ
136
DELISTED
Alon U S A Energy Inc
ALJ
| $414K | 0.29% |
28,800
-1,980
| -6% | -$28.5K |
|
|
DST
137
DELISTED
DST Systems Inc.
DST
| $413K | 0.29% |
+9,840
| New | +$413K |
|
138
Exxon Mobil
XOM
$466B
| $412K | 0.29% |
4,383
-233
| -5% | -$21.9K |
|
139
Adeia
ADEA
$1.69B
| $411K | 0.29% |
+58,514
| New | +$411K |
|
140
JPMorgan Chase
JPM
$809B
| $411K | 0.29% |
6,817
-133
| -2% | -$8.02K |
|
141
PACCAR
PCAR
$52B
| $410K | 0.29% |
10,800
-180
| -2% | -$6.83K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.29% |
+4,543
| New | +$410K |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $410K | 0.29% |
+6,960
| New | +$410K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $410K | 0.29% |
+15,900
| New | +$410K |
|
145
Scansource
SCSC
$983M
| $409K | 0.29% |
11,820
-420
| -3% | -$14.5K |
|
146
Hercules Capital
HTGC
$3.49B
| $407K | 0.29% |
+28,140
| New | +$407K |
|
147
UFP Industries
UFPI
$6.08B
| $407K | 0.29% |
+28,620
| New | +$407K |
|
148
Scholastic
SCHL
$654M
| $405K | 0.28% |
+12,540
| New | +$405K |
|
149
GE Aerospace
GE
$296B
| $402K | 0.28% |
3,272
-179
| -5% | -$22K |
|
150
Federal Signal
FSS
$7.59B
| $400K | 0.28% |
+30,240
| New | +$400K |
|