AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $460K | 0.3% |
3,141
+297
| +10% | +$43.5K |
|
|
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
| $460K | 0.3% |
+6,780
| New | +$460K |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $460K | 0.3% |
5,100
-300
| -6% | -$27.1K |
|
129
Brinker International
EAT
$6.91B
| $459K | 0.29% |
11,280
+840
| +8% | +$34.2K |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | 0.29% |
+12,000
| New | +$459K |
|
131
Kadant
KAI
$3.74B
| $456K | 0.29% |
+5,280
| New | +$456K |
|
|
NRE
132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $456K | 0.29% |
+26,820
| New | +$456K |
|
133
Houlihan Lokey
HLI
$13.8B
| $455K | 0.29% |
9,840
-540
| -5% | -$25K |
|
|
AVX
134
DELISTED
AVX Corporation
AVX
| $455K | 0.29% |
30,180
+4,680
| +18% | +$70.6K |
|
135
KB Home
KBH
$4.3B
| $454K | 0.29% |
+17,040
| New | +$454K |
|
136
Piper Sandler
PIPR
$5.77B
| $452K | 0.29% |
+5,880
| New | +$452K |
|
|
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $450K | 0.29% |
+20,940
| New | +$450K |
|
138
Intuit
INTU
$184B
| $446K | 0.29% |
1,585
+390
| +33% | +$110K |
|
139
Automatic Data Processing
ADP
$122B
| $445K | 0.29% |
2,653
-150
| -5% | -$25.2K |
|
140
Sunstone Hotel Investors
SHO
$1.76B
| $445K | 0.29% |
33,511
-103
| -0.3% | -$1.37K |
|
141
Toll Brothers
TOL
$13.4B
| $443K | 0.28% |
12,481
-359
| -3% | -$12.7K |
|
|
TBI
142
Trueblue
TBI
$179M
| $443K | 0.28% |
19,680
-300
| -2% | -$6.75K |
|
143
Adeia
ADEA
$1.63B
| $442K | 0.28% |
+20,340
| New | +$442K |
|
144
Stride
LRN
$7.07B
| $442K | 0.28% |
14,520
-240
| -2% | -$7.31K |
|
145
Procter & Gamble
PG
$371B
| $442K | 0.28% |
3,808
-273
| -7% | -$31.7K |
|
146
Lear
LEA
$5.78B
| $441K | 0.28% |
3,420
+355
| +12% | +$45.8K |
|
147
Mastercard
MA
$532B
| $441K | 0.28% |
1,567
-118
| -7% | -$33.2K |
|
148
J.M. Smucker
SJM
$11.6B
| $440K | 0.28% |
3,851
-1,047
| -21% | -$120K |
|
149
HNI Corp
HNI
$2.04B
| $439K | 0.28% |
12,900
+1,320
| +11% | +$44.9K |
|
150
PBF Energy
PBF
$3.22B
| $436K | 0.28% |
15,535
+15,066
| +3,212% | +$423K |
|