AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$6.16B
| $519K | 0.31% |
6,552
+6,099
| +1,346% | +$483K |
|
|
EGL
127
DELISTED
Engility Holdings, Inc.
EGL
| $517K | 0.31% |
18,240
+2,400
| +15% | +$68K |
|
128
Provident Financial Services
PFS
$2.56B
| $516K | 0.31% |
19,140
+180
| +0.9% | +$4.85K |
|
129
Progress Software
PRGS
$1.96B
| $516K | 0.31% |
12,120
-2,100
| -15% | -$89.4K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $516K | 0.31% |
16,200
+1,680
| +12% | +$53.5K |
|
131
Medpace
MEDP
$13.3B
| $513K | 0.31% |
+14,160
| New | +$513K |
|
132
Lear
LEA
$5.76B
| $511K | 0.3% |
2,890
-420
| -13% | -$74.3K |
|
|
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
| $510K | 0.3% |
13,680
-1,980
| -13% | -$73.8K |
|
134
DiamondRock Hospitality
DRH
$1.74B
| $509K | 0.3% |
+45,060
| New | +$509K |
|
135
McDonald's
MCD
$224B
| $509K | 0.3% |
2,957
-17
| -0.6% | -$2.93K |
|
|
136
Manitowoc
MTW
$345M
| $509K | 0.3% |
12,945
-46,695
| -78% | -$1.84M |
|
137
NBT Bancorp
NBTB
$2.29B
| $506K | 0.3% |
13,740
-300
| -2% | -$11K |
|
|
B
138
DELISTED
Barnes Group Inc.
B
| $505K | 0.3% |
7,980
+240
| +3% | +$15.2K |
|
|
ISCA
139
DELISTED
International Speedway Corp
ISCA
| $505K | 0.3% |
12,660
-960
| -7% | -$38.3K |
|
140
Shoe Carnival
SCVL
$568M
| $504K | 0.3% |
+18,840
| New | +$504K |
|
|
XHR
141
Xenia Hotels & Resorts
XHR
$1.35B
| $503K | 0.3% |
23,280
-420
| -2% | -$9.08K |
|
|
IPCC
142
DELISTED
Infinity Property & Casualty C
IPCC
| $502K | 0.3% |
4,740
-360
| -7% | -$38.1K |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $501K | 0.3% |
+13,500
| New | +$501K |
|
144
Ares Capital
ARCC
$15.7B
| $500K | 0.3% |
31,803
+1,878
| +6% | +$29.5K |
|
145
Trustmark
TRMK
$2.41B
| $499K | 0.3% |
15,660
-120
| -0.8% | -$3.82K |
|
|
CY
146
DELISTED
Cypress Semiconductor
CY
| $498K | 0.3% |
32,669
-5,599
| -15% | -$85.4K |
|
147
BorgWarner
BWA
$9.12B
| $497K | 0.3% |
+9,720
| New | +$497K |
|
148
Brady Corp
BRC
$3.68B
| $496K | 0.3% |
13,080
-1,080
| -8% | -$41K |
|
149
Topgolf Callaway Brands
MODG
$1.74B
| $496K | 0.3% |
+35,640
| New | +$496K |
|
150
Sanmina
SANM
$6.09B
| $493K | 0.29% |
14,940
+1,740
| +13% | +$57.4K |
|