AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $430K | 0.3% |
3,639
-331
| -8% | -$39.1K |
|
127
Northwest Natural Holdings
NWN
$1.7B
| $429K | 0.3% |
7,140
-180
| -2% | -$10.8K |
|
128
Alcoa
AA
$8.33B
| $428K | 0.3% |
+42,180
| New | +$428K |
|
129
MasTec
MTZ
$14.3B
| $426K | 0.3% |
+14,340
| New | +$426K |
|
|
DF
130
DELISTED
Dean Foods Company
DF
| $426K | 0.3% |
25,980
+3,480
| +15% | +$57.1K |
|
131
NiSource
NI
$19.9B
| $425K | 0.3% |
+17,640
| New | +$425K |
|
132
Old Republic International
ORI
$9.93B
| $425K | 0.3% |
24,109
+1,740
| +8% | +$30.7K |
|
|
MBFI
133
DELISTED
MB Financial Corp
MBFI
| $425K | 0.3% |
11,160
-480
| -4% | -$18.3K |
|
134
Stewart Information Services
STC
$2.04B
| $424K | 0.29% |
9,540
-1,440
| -13% | -$64K |
|
135
Avanos Medical
AVNS
$554M
| $423K | 0.29% |
12,192
+12,000
| +6,250% | +$416K |
|
136
Crane NXT
CXT
$3.43B
| $423K | 0.29% |
6,720
-600
| -8% | -$37.8K |
|
137
Universal Corp
UVV
$1.39B
| $423K | 0.29% |
7,260
-180
| -2% | -$10.5K |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $423K | 0.29% |
45,848
-8,340
| -15% | -$76.9K |
|
139
Gentex
GNTX
$6.15B
| $422K | 0.29% |
+24,060
| New | +$422K |
|
140
Procter & Gamble
PG
$368B
| $422K | 0.29% |
4,698
-64
| -1% | -$5.75K |
|
141
ProAssurance
PRA
$1.22B
| $422K | 0.29% |
+8,040
| New | +$422K |
|
142
Hillenbrand
HI
$1.79B
| $421K | 0.29% |
13,320
+60
| +0.5% | +$1.9K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | 0.29% |
+11,340
| New | +$421K |
|
144
Acco Brands
ACCO
$362M
| $420K | 0.29% |
43,560
+1,680
| +4% | +$16.2K |
|
145
American Eagle Outfitters
AEO
$2.24B
| $420K | 0.29% |
23,538
-2,460
| -9% | -$43.9K |
|
|
WIRE
146
DELISTED
Encore Wire Corp
WIRE
| $419K | 0.29% |
11,400
+540
| +5% | +$19.8K |
|
147
Spire
SR
$4.52B
| $417K | 0.29% |
+6,540
| New | +$417K |
|
148
NCR Voyix
VYX
$1.82B
| $417K | 0.29% |
12,960
-1,020
| -7% | -$32.8K |
|
149
Tri Pointe Homes
TPH
$3.09B
| $416K | 0.29% |
+31,560
| New | +$416K |
|
150
Oil States International
OIS
$339M
| $415K | 0.29% |
+13,140
| New | +$415K |
|