AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.4B
| $513K | 0.31% |
25,020
+4,200
| +20% | +$86.1K |
|
127
MidCap Financial Investment
MFIC
$1.22B
| $513K | 0.31% |
94,260
+5,700
| +6% | +$31K |
|
128
Meritage Homes
MTH
$5.43B
| $510K | 0.31% |
12,780
+1,500
| +13% | +$59.9K |
|
129
D.R. Horton
DHI
$50.8B
| $509K | 0.31% |
12,060
+60
| +0.5% | +$2.53K |
|
130
Louisiana-Pacific
LPX
$6.49B
| $507K | 0.3% |
19,133
| – | – |
|
131
NorthWestern Energy
NWE
$3.52B
| $507K | 0.3% |
+8,640
| New | +$507K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $506K | 0.3% |
17,100
+540
| +3% | +$16K |
|
133
FTI Consulting
FCN
$5.46B
| $505K | 0.3% |
6,900
-1,380
| -17% | -$101K |
|
134
Northwest Bancshares
NWBI
$1.85B
| $503K | 0.3% |
+29,040
| New | +$503K |
|
135
ICF International
ICFI
$1.84B
| $502K | 0.3% |
6,660
-1,020
| -13% | -$76.9K |
|
136
Fossil Group
FOSL
$175M
| $501K | 0.3% |
+21,540
| New | +$501K |
|
137
Houlihan Lokey
HLI
$13.8B
| $501K | 0.3% |
11,160
+720
| +7% | +$32.3K |
|
138
Schneider National
SNDR
$4.28B
| $499K | 0.3% |
+19,980
| New | +$499K |
|
139
Andersons Inc
ANDE
$1.39B
| $497K | 0.3% |
13,200
-2,460
| -16% | -$92.6K |
|
140
Huntsman Corp
HUN
$1.91B
| $495K | 0.3% |
18,187
+1,320
| +8% | +$35.9K |
|
141
Penske Automotive Group
PAG
$12.2B
| $489K | 0.29% |
10,320
-240
| -2% | -$11.4K |
|
142
McDonald's
MCD
$225B
| $487K | 0.29% |
2,912
-25
| -0.9% | -$4.18K |
|
|
TBI
143
Trueblue
TBI
$178M
| $486K | 0.29% |
18,660
-1,080
| -5% | -$28.1K |
|
144
Vishay Intertechnology
VSH
$2.01B
| $485K | 0.29% |
23,820
-240
| -1% | -$4.89K |
|
145
Diodes
DIOD
$2.47B
| $483K | 0.29% |
14,520
-600
| -4% | -$20K |
|
146
Lear
LEA
$5.85B
| $479K | 0.29% |
3,306
+600
| +22% | +$86.9K |
|
147
Wolfspeed
WOLF
$202M
| $477K | 0.29% |
12,597
+420
| +3% | +$15.9K |
|
148
Gentex
GNTX
$6.1B
| $476K | 0.29% |
22,200
+1,320
| +6% | +$28.3K |
|
149
Pultegroup
PHM
$26.1B
| $473K | 0.28% |
19,080
+2,280
| +14% | +$56.5K |
|
150
Buckle
BKE
$2.94B
| $470K | 0.28% |
20,400
+660
| +3% | +$15.2K |
|