AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.28B
| $482K | 0.3% |
12,887
+900
| +8% | +$33.7K |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| $480K | 0.3% |
22,440
+1,560
| +7% | +$33.4K |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $479K | 0.3% |
23,700
-3,300
| -12% | -$66.7K |
|
129
RLJ Lodging Trust
RLJ
$1.16B
| $478K | 0.3% |
24,573
-1,020
| -4% | -$19.8K |
|
130
Microsoft
MSFT
$3.77T
| $477K | 0.3% |
5,227
+14
| +0.3% | +$1.28K |
|
131
Steelcase
SCS
$1.92B
| $477K | 0.3% |
+35,040
| New | +$477K |
|
132
Moog
MOG.A
$6.2B
| $475K | 0.3% |
5,760
-600
| -9% | -$49.5K |
|
133
Darling Ingredients
DAR
$5.37B
| $474K | 0.3% |
27,420
-3,600
| -12% | -$62.2K |
|
134
World Acceptance Corp
WRLD
$934M
| $474K | 0.3% |
+4,500
| New | +$474K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $470K | 0.29% |
+22,980
| New | +$470K |
|
136
Owens Corning
OC
$12.6B
| $469K | 0.29% |
5,831
-180
| -3% | -$14.5K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $469K | 0.29% |
5,512
-480
| -8% | -$40.8K |
|
138
Kaiser Aluminum
KALU
$1.26B
| $466K | 0.29% |
4,620
-720
| -13% | -$72.6K |
|
139
Olin
OLN
$2.71B
| $465K | 0.29% |
+15,300
| New | +$465K |
|
|
EGL
140
DELISTED
Engility Holdings, Inc.
EGL
| $464K | 0.29% |
19,020
+780
| +4% | +$19K |
|
141
DiamondRock Hospitality
DRH
$1.75B
| $463K | 0.29% |
44,340
-720
| -2% | -$7.52K |
|
142
Fortune Brands Innovations
FBIN
$7.02B
| $463K | 0.29% |
+7,860
| New | +$463K |
|
143
Penske Automotive Group
PAG
$12.2B
| $463K | 0.29% |
10,440
-600
| -5% | -$26.6K |
|
144
Cabot Corp
CBT
$4.34B
| $462K | 0.29% |
8,291
-540
| -6% | -$30.1K |
|
145
Andersons Inc
ANDE
$1.4B
| $461K | 0.29% |
+13,920
| New | +$461K |
|
146
Greif
GEF
$3.8B
| $461K | 0.29% |
8,820
-840
| -9% | -$43.9K |
|
147
Medpace
MEDP
$13.4B
| $461K | 0.29% |
13,200
-960
| -7% | -$33.5K |
|
148
McDonald's
MCD
$224B
| $459K | 0.29% |
2,938
-19
| -0.6% | -$2.97K |
|
|
TBI
149
Trueblue
TBI
$179M
| $458K | 0.29% |
17,700
-120
| -0.7% | -$3.11K |
|
150
Target
TGT
$43.6B
| $458K | 0.29% |
+6,600
| New | +$458K |
|