AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$355M
| $458K | 0.29% |
39,300
+1,380
| +4% | +$16.1K |
|
127
H.B. Fuller
FUL
$3.23B
| $457K | 0.29% |
+8,940
| New | +$457K |
|
128
Avista
AVA
$2.95B
| $456K | 0.29% |
+10,740
| New | +$456K |
|
|
ESL
129
DELISTED
Esterline Technologies
ESL
| $455K | 0.29% |
+4,800
| New | +$455K |
|
130
Gentex
GNTX
$6.07B
| $453K | 0.29% |
23,880
+540
| +2% | +$10.2K |
|
131
Penske Automotive Group
PAG
$12.1B
| $453K | 0.29% |
10,320
+265
| +3% | +$11.6K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $453K | 0.29% |
9,702
+423
| +5% | +$19.8K |
|
133
Johnson & Johnson
JNJ
$428B
| $452K | 0.29% |
3,415
-133
| -4% | -$17.6K |
|
134
Northwest Natural Holdings
NWN
$1.7B
| $452K | 0.29% |
7,560
-600
| -7% | -$35.9K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.29% |
3,900
-1,140
| -23% | -$132K |
|
|
FCH
136
DELISTED
Felcor Lodging Trust
FCH
| $451K | 0.29% |
62,580
-3,420
| -5% | -$24.6K |
|
137
Owens & Minor
OMI
$391M
| $450K | 0.29% |
13,980
+180
| +1% | +$5.79K |
|
138
Andersons Inc
ANDE
$1.38B
| $449K | 0.29% |
13,140
+1,140
| +10% | +$39K |
|
139
Chart Industries
GTLS
$8.94B
| $448K | 0.29% |
12,900
+540
| +4% | +$18.8K |
|
140
ICF International
ICFI
$1.83B
| $447K | 0.29% |
9,480
+300
| +3% | +$14.1K |
|
141
Watts Water Technologies
WTS
$9.18B
| $447K | 0.29% |
7,080
-660
| -9% | -$41.7K |
|
142
Brinker International
EAT
$6.88B
| $446K | 0.29% |
11,698
+11,100
| +1,856% | +$423K |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $446K | 0.29% |
4,740
-660
| -12% | -$62.1K |
|
144
Greif
GEF
$3.64B
| $445K | 0.29% |
7,980
-420
| -5% | -$23.4K |
|
145
Lear
LEA
$5.83B
| $445K | 0.29% |
3,130
-241
| -7% | -$34.3K |
|
146
Olin
OLN
$2.66B
| $444K | 0.29% |
+14,664
| New | +$444K |
|
147
Teledyne Technologies
TDY
$25B
| $444K | 0.29% |
+3,480
| New | +$444K |
|
148
Applied Industrial Technologies
AIT
$9.84B
| $443K | 0.28% |
7,500
-120
| -2% | -$7.09K |
|
149
Aecom
ACM
$16.4B
| $442K | 0.28% |
+13,680
| New | +$442K |
|
150
Enovis
ENOV
$1.75B
| $439K | 0.28% |
11,160
-900
| -7% | -$35.4K |
|