AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $308K | 0.27% |
3,543
-135
| -4% | -$11.7K |
|
127
Western Digital
WDC
$27.9B
| $308K | 0.27% |
7,406
-2,400
| -24% | -$99.8K |
|
128
Adobe
ADBE
$151B
| $307K | 0.27% |
966
-64
| -6% | -$20.3K |
|
129
AZZ Inc
AZZ
$3.39B
| $305K | 0.27% |
+10,860
| New | +$305K |
|
130
Integer Holdings
ITGR
$3.78B
| $305K | 0.27% |
4,860
-1,560
| -24% | -$97.9K |
|
131
Kimberly-Clark
KMB
$42.8B
| $304K | 0.27% |
2,377
-83
| -3% | -$10.6K |
|
132
ABM Industries
ABM
$3.06B
| $303K | 0.27% |
12,420
-300
| -2% | -$7.32K |
|
133
Amkor Technology
AMKR
$5.98B
| $302K | 0.27% |
38,760
+1,800
| +5% | +$14K |
|
134
Comcast
CMCSA
$125B
| $302K | 0.27% |
8,779
-500
| -5% | -$17.2K |
|
135
PepsiCo
PEP
$204B
| $302K | 0.27% |
2,516
-3,691
| -59% | -$443K |
|
136
Westlake Corp
WLK
$11.3B
| $302K | 0.27% |
7,914
+7,620
| +2,592% | +$291K |
|
137
Best Buy
BBY
$15.6B
| $301K | 0.27% |
+5,280
| New | +$301K |
|
138
Charter Communications
CHTR
$36.3B
| $301K | 0.27% |
691
+8
| +1% | +$3.49K |
|
139
Artisan Partners
APAM
$3.3B
| $299K | 0.27% |
+13,920
| New | +$299K |
|
140
Walt Disney
DIS
$213B
| $297K | 0.26% |
3,071
-75
| -2% | -$7.25K |
|
141
PennyMac Financial
PFSI
$5.69B
| $297K | 0.26% |
13,440
-1,680
| -11% | -$37.1K |
|
142
Owens Corning
OC
$12.6B
| $295K | 0.26% |
7,600
-120
| -2% | -$4.66K |
|
143
Piper Sandler
PIPR
$5.9B
| $294K | 0.26% |
5,820
-480
| -8% | -$24.2K |
|
144
ADT
ADT
$7.14B
| $293K | 0.26% |
+67,800
| New | +$293K |
|
145
UnitedHealth
UNH
$281B
| $293K | 0.26% |
1,176
-51
| -4% | -$12.7K |
|
146
Williams-Sonoma
WSM
$23.1B
| $291K | 0.26% |
6,839
-120
| -2% | -$5.11K |
|
147
Griffon
GFF
$3.55B
| $287K | 0.25% |
+22,680
| New | +$287K |
|
148
ManpowerGroup
MAN
$1.96B
| $287K | 0.25% |
5,417
+60
| +1% | +$3.18K |
|
149
Sixth Street Specialty
TSLX
$2.3B
| $286K | 0.25% |
+20,580
| New | +$286K |
|
150
Kennametal
KMT
$1.63B
| $285K | 0.25% |
+15,300
| New | +$285K |
|