AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.3% |
6,720
+420
| +7% | +$29.6K |
|
127
Celanese
CE
$4.95B
| $473K | 0.3% |
3,840
| – | – |
|
128
HF Sinclair
DINO
$9.68B
| $473K | 0.3% |
9,337
-203
| -2% | -$10.3K |
|
129
Unifirst Corp
UNF
$3.25B
| $473K | 0.3% |
2,340
+240
| +11% | +$48.5K |
|
130
e.l.f. Beauty
ELF
$7.04B
| $471K | 0.3% |
+29,220
| New | +$471K |
|
131
Federal Signal
FSS
$7.44B
| $470K | 0.3% |
14,580
+660
| +5% | +$21.3K |
|
132
Wabash National
WNC
$450M
| $468K | 0.3% |
31,860
+1,740
| +6% | +$25.6K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $465K | 0.3% |
12,954
+762
| +6% | +$27.4K |
|
134
First American
FAF
$6.55B
| $464K | 0.3% |
7,959
+210
| +3% | +$12.2K |
|
135
Veeco
VECO
$1.41B
| $462K | 0.29% |
+31,440
| New | +$462K |
|
136
Marcus Corp
MCS
$480M
| $461K | 0.29% |
14,520
+2,460
| +20% | +$78.1K |
|
|
LCI
137
DELISTED
Lannett Company, Inc.
LCI
| $461K | 0.29% |
+52,260
| New | +$461K |
|
138
Team
TISI
$85.1M
| $460K | 0.29% |
28,800
+4,260
| +17% | +$68K |
|
139
Dillards
DDS
$8.36B
| $459K | 0.29% |
+6,240
| New | +$459K |
|
140
Stewart Information Services
STC
$1.99B
| $458K | 0.29% |
11,220
-540
| -5% | -$22K |
|
141
Leggett & Platt
LEG
$1.27B
| $457K | 0.29% |
+9,000
| New | +$457K |
|
142
Gibraltar Industries
ROCK
$1.79B
| $457K | 0.29% |
9,060
-960
| -10% | -$48.4K |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | 0.29% |
+15,600
| New | +$457K |
|
144
Brinker International
EAT
$6.87B
| $456K | 0.29% |
+10,860
| New | +$456K |
|
145
HNI Corp
HNI
$2.03B
| $456K | 0.29% |
12,180
-1,440
| -11% | -$53.9K |
|
146
Walt Disney
DIS
$210B
| $455K | 0.29% |
3,146
+5
| +0.2% | +$723 |
|
147
Delek US
DK
$1.77B
| $455K | 0.29% |
13,560
-60
| -0.4% | -$2.01K |
|
|
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
| $452K | 0.29% |
6,300
+780
| +14% | +$56K |
|
149
Abercrombie & Fitch
ANF
$4.32B
| $451K | 0.29% |
26,100
-960
| -4% | -$16.6K |
|
150
DNOW Inc
DNOW
$1.66B
| $451K | 0.29% |
40,140
+4,620
| +13% | +$51.9K |
|