AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.95B
| $451K | 0.3% |
+6,960
| New | +$451K |
|
127
Oshkosh
OSK
$8.82B
| $451K | 0.3% |
+6,000
| New | +$451K |
|
128
Adtalem Global Education
ATGE
$4.76B
| $450K | 0.3% |
+9,720
| New | +$450K |
|
129
Innoviva
INVA
$1.32B
| $450K | 0.3% |
32,040
+2,700
| +9% | +$37.9K |
|
130
Allison Transmission
ALSN
$7.34B
| $449K | 0.3% |
9,990
-540
| -5% | -$24.3K |
|
131
Provident Financial Services
PFS
$2.59B
| $449K | 0.3% |
+17,340
| New | +$449K |
|
132
Automatic Data Processing
ADP
$121B
| $448K | 0.3% |
2,803
-31
| -1% | -$4.96K |
|
133
Eastman Chemical
EMN
$7.97B
| $447K | 0.3% |
5,895
-60
| -1% | -$4.55K |
|
134
Scholastic
SCHL
$635M
| $446K | 0.3% |
11,220
+840
| +8% | +$33.4K |
|
135
Mattel
MAT
$5.84B
| $444K | 0.3% |
+34,140
| New | +$444K |
|
136
Louisiana-Pacific
LPX
$6.49B
| $443K | 0.3% |
18,178
-3,360
| -16% | -$81.9K |
|
137
Walker & Dunlop
WD
$2.83B
| $443K | 0.3% |
8,700
-1,560
| -15% | -$79.4K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.3% |
+11,580
| New | +$443K |
|
139
Interpublic Group of Companies
IPG
$9.63B
| $442K | 0.29% |
21,035
+240
| +1% | +$5.04K |
|
|
AVX
140
DELISTED
AVX Corporation
AVX
| $442K | 0.29% |
25,500
-3,300
| -11% | -$57.2K |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $442K | 0.29% |
41,940
-7,500
| -15% | -$79K |
|
142
Cleveland-Cliffs
CLF
$5.17B
| $439K | 0.29% |
43,925
-4,440
| -9% | -$44.4K |
|
143
UFP Industries
UFPI
$5.87B
| $438K | 0.29% |
+14,640
| New | +$438K |
|
|
MANT
144
DELISTED
Mantech International Corp
MANT
| $438K | 0.29% |
8,100
-360
| -4% | -$19.5K |
|
145
Kratos Defense & Security Solutions
KTOS
$11.2B
| $435K | 0.29% |
+27,840
| New | +$435K |
|
|
FLOW
146
DELISTED
SPX FLOW, Inc.
FLOW
| $433K | 0.29% |
13,560
+240
| +2% | +$7.66K |
|
147
Wolverine World Wide
WWW
$2.55B
| $429K | 0.29% |
12,000
-2,580
| -18% | -$92.2K |
|
148
ON Semiconductor
ON
$20B
| $425K | 0.28% |
20,640
-4,920
| -19% | -$101K |
|
149
Procter & Gamble
PG
$370B
| $425K | 0.28% |
4,081
+2
| +0% | +$208 |
|
150
Amkor Technology
AMKR
$5.91B
| $424K | 0.28% |
+49,680
| New | +$424K |
|