AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $496K | 0.31% |
14,859
-451
| -3% | -$15.1K |
|
127
Hillenbrand
HI
$1.79B
| $495K | 0.3% |
+10,500
| New | +$495K |
|
128
Penske Automotive Group
PAG
$12.2B
| $495K | 0.3% |
10,560
+120
| +1% | +$5.63K |
|
129
Cooper-Standard Automotive
CPS
$649M
| $494K | 0.3% |
+3,780
| New | +$494K |
|
130
Huntsman Corp
HUN
$1.94B
| $493K | 0.3% |
+16,867
| New | +$493K |
|
131
Kaiser Aluminum
KALU
$1.26B
| $493K | 0.3% |
4,740
+120
| +3% | +$12.5K |
|
132
MidCap Financial Investment
MFIC
$1.23B
| $493K | 0.3% |
+88,560
| New | +$493K |
|
133
Applied Industrial Technologies
AIT
$9.95B
| $492K | 0.3% |
+7,020
| New | +$492K |
|
134
D.R. Horton
DHI
$50.5B
| $492K | 0.3% |
+12,000
| New | +$492K |
|
135
Cleveland-Cliffs
CLF
$5.32B
| $491K | 0.3% |
+58,200
| New | +$491K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.3% |
14,124
+372
| +3% | +$12.9K |
|
137
ManpowerGroup
MAN
$1.96B
| $489K | 0.3% |
5,679
+1,238
| +28% | +$107K |
|
138
Carter's
CRI
$1.04B
| $488K | 0.3% |
4,500
+4,177
| +1,293% | +$453K |
|
139
La-Z-Boy
LZB
$1.52B
| $488K | 0.3% |
+15,960
| New | +$488K |
|
140
Workday
WDAY
$61.6B
| $488K | 0.3% |
4,032
+3,851
| +2,128% | +$466K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | 0.3% |
21,621
+21,213
| +5,199% | +$479K |
|
142
Chart Industries
GTLS
$8.96B
| $485K | 0.3% |
7,860
-2,220
| -22% | -$137K |
|
143
Pultegroup
PHM
$26B
| $483K | 0.3% |
+16,800
| New | +$483K |
|
144
Gentex
GNTX
$6.15B
| $481K | 0.3% |
+20,880
| New | +$481K |
|
145
Steelcase
SCS
$1.92B
| $479K | 0.29% |
35,460
+420
| +1% | +$5.67K |
|
146
Timken Company
TKR
$5.38B
| $476K | 0.29% |
10,940
-589
| -5% | -$25.6K |
|
147
Methode Electronics
MEI
$272M
| $476K | 0.29% |
+11,820
| New | +$476K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $476K | 0.29% |
+9,624
| New | +$476K |
|
149
Moog
MOG.A
$6.2B
| $468K | 0.29% |
6,000
+240
| +4% | +$18.7K |
|
|
NCI
150
DELISTED
Navigant Consulting, Inc.
NCI
| $468K | 0.29% |
+21,120
| New | +$468K |
|