AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Provident Financial Services
PFS
$2.59B
| $506K | 0.31% |
18,960
| – | – |
|
127
SpartanNash
SPTN
$908M
| $506K | 0.31% |
19,200
+6,600
| +52% | +$174K |
|
128
Avanos Medical
AVNS
$555M
| $502K | 0.31% |
11,141
-1,500
| -12% | -$67.6K |
|
|
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $502K | 0.31% |
24,883
+2,400
| +11% | +$48.4K |
|
|
X
130
DELISTED
US Steel
X
| $502K | 0.31% |
+19,560
| New | +$502K |
|
131
Host Hotels & Resorts
HST
$11.7B
| $500K | 0.31% |
27,066
+26,520
| +4,857% | +$490K |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.36B
| $499K | 0.31% |
+23,700
| New | +$499K |
|
133
Allison Transmission
ALSN
$7.34B
| $495K | 0.31% |
+13,200
| New | +$495K |
|
|
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | 0.31% |
+13,500
| New | +$495K |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $493K | 0.3% |
59,456
+55,140
| +1,278% | +$457K |
|
136
Owens & Minor
OMI
$412M
| $492K | 0.3% |
16,860
+2,880
| +21% | +$84K |
|
137
Meritage Homes
MTH
$5.43B
| $490K | 0.3% |
11,040
| – | – |
|
138
Sanmina
SANM
$6.24B
| $490K | 0.3% |
13,200
+900
| +7% | +$33.4K |
|
139
Ares Capital
ARCC
$15.7B
| $490K | 0.3% |
29,925
+29,220
| +4,145% | +$478K |
|
|
ISCA
140
DELISTED
International Speedway Corp
ISCA
| $490K | 0.3% |
+13,620
| New | +$490K |
|
141
Zebra Technologies
ZBRA
$15.6B
| $489K | 0.3% |
+4,500
| New | +$489K |
|
142
Anywhere Real Estate
HOUS
$663M
| $487K | 0.3% |
14,795
-1,260
| -8% | -$41.5K |
|
143
Omnicom Group
OMC
$14.9B
| $486K | 0.3% |
6,556
+6,060
| +1,222% | +$449K |
|
144
Greif
GEF
$3.62B
| $485K | 0.3% |
8,280
+300
| +4% | +$17.6K |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $485K | 0.3% |
+5,280
| New | +$485K |
|
146
Otter Tail
OTTR
$3.5B
| $484K | 0.3% |
+11,160
| New | +$484K |
|
147
Regal Rexnord
RRX
$9.7B
| $483K | 0.3% |
+6,120
| New | +$483K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $482K | 0.3% |
14,520
+1,440
| +11% | +$47.8K |
|
|
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
| $480K | 0.3% |
5,100
+360
| +8% | +$33.9K |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $477K | 0.29% |
5,466
-120
| -2% | -$10.5K |
|