AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $456K | 0.3% |
32,011
-300
| -0.9% | -$4.27K |
|
127
Andersons Inc
ANDE
$1.39B
| $455K | 0.3% |
12,000
+60
| +0.5% | +$2.28K |
|
128
Avanos Medical
AVNS
$551M
| $455K | 0.3% |
11,952
-1,020
| -8% | -$38.8K |
|
129
UFP Industries
UFPI
$5.86B
| $455K | 0.3% |
4,620
-120
| -3% | -$11.8K |
|
130
John Wiley & Sons Class A
WLY
$2.11B
| $455K | 0.3% |
+8,460
| New | +$455K |
|
131
Fulton Financial
FULT
$3.51B
| $450K | 0.29% |
25,200
-960
| -4% | -$17.1K |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $450K | 0.29% |
13,740
-900
| -6% | -$29.5K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $447K | 0.29% |
+5,520
| New | +$447K |
|
134
Trustmark
TRMK
$2.39B
| $446K | 0.29% |
14,040
+120
| +0.9% | +$3.81K |
|
|
MAGN
135
Magnera Corporation
MAGN
$430M
| $446K | 0.29% |
20,520
+120
| +0.6% | +$2.61K |
|
|
EGL
136
DELISTED
Engility Holdings, Inc.
EGL
| $446K | 0.29% |
15,420
+2,160
| +16% | +$62.5K |
|
137
Associated Banc-Corp
ASB
$4.34B
| $445K | 0.29% |
+18,240
| New | +$445K |
|
138
Insight Enterprises
NSIT
$3.99B
| $444K | 0.29% |
10,800
-3,300
| -23% | -$136K |
|
139
TriMas Corp
TRS
$1.55B
| $444K | 0.29% |
21,420
-420
| -2% | -$8.71K |
|
140
WesBanco
WSBC
$3.08B
| $444K | 0.29% |
+11,640
| New | +$444K |
|
141
CACI
CACI
$10.6B
| $443K | 0.29% |
3,780
+60
| +2% | +$7.03K |
|
142
Johnson & Johnson
JNJ
$429B
| $442K | 0.29% |
3,548
-160
| -4% | -$19.9K |
|
143
Oil States International
OIS
$333M
| $442K | 0.29% |
13,320
-900
| -6% | -$29.9K |
|
144
Trinity Industries
TRN
$2.28B
| $441K | 0.29% |
+16,620
| New | +$441K |
|
145
Simmons First National
SFNC
$2.97B
| $440K | 0.29% |
+7,980
| New | +$440K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $440K | 0.29% |
12,060
+120
| +1% | +$4.38K |
|
147
Hewlett Packard
HPE
$29.3B
| $438K | 0.29% |
18,479
+29
| +0.2% | +$687 |
|
148
GE Aerospace
GE
$287B
| $437K | 0.28% |
14,654
-65
| -0.4% | -$1.94K |
|
149
Corning
GLW
$58.4B
| $437K | 0.28% |
16,177
-369
| -2% | -$9.97K |
|
150
Carpenter Technology
CRS
$11.9B
| $436K | 0.28% |
11,700
-1,200
| -9% | -$44.7K |
|