AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $375K | 0.29% |
5,449
+32
| +0.6% | +$2.2K |
|
127
Scholastic
SCHL
$635M
| $375K | 0.29% |
12,540
-1,020
| -8% | -$30.5K |
|
128
ATN International
ATNI
$243M
| $374K | 0.29% |
+6,180
| New | +$374K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $374K | 0.29% |
6,362
-169
| -3% | -$9.94K |
|
130
Nu Skin
NUS
$600M
| $374K | 0.29% |
+9,780
| New | +$374K |
|
131
HF Sinclair
DINO
$9.74B
| $373K | 0.29% |
12,773
+12,616
| +8,036% | +$368K |
|
132
Exelon
EXC
$43.8B
| $373K | 0.29% |
10,269
+9,493
| +1,223% | +$345K |
|
133
Graphic Packaging
GPK
$6.51B
| $371K | 0.28% |
26,516
+26,053
| +5,627% | +$365K |
|
134
Host Hotels & Resorts
HST
$11.7B
| $371K | 0.28% |
34,414
+33,661
| +4,470% | +$363K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.28% |
+8,841
| New | +$371K |
|
136
Abbott
ABT
$229B
| $369K | 0.28% |
4,040
-251
| -6% | -$22.9K |
|
137
Hubbell
HUBB
$22.9B
| $369K | 0.28% |
+2,940
| New | +$369K |
|
138
Owens & Minor
OMI
$412M
| $369K | 0.28% |
+48,480
| New | +$369K |
|
139
Evergy
EVRG
$16.4B
| $367K | 0.28% |
6,188
-725
| -10% | -$43K |
|
140
Packaging Corp of America
PKG
$19.5B
| $365K | 0.28% |
+3,660
| New | +$365K |
|
141
John Wiley & Sons Class A
WLY
$2.12B
| $365K | 0.28% |
+9,360
| New | +$365K |
|
142
Watts Water Technologies
WTS
$9.27B
| $365K | 0.28% |
4,500
| – | – |
|
143
Akebia Therapeutics
AKBA
$825M
| $363K | 0.28% |
+26,700
| New | +$363K |
|
144
Quest Diagnostics
DGX
$20B
| $363K | 0.28% |
3,181
-1,258
| -28% | -$144K |
|
145
Clorox
CLX
$14.7B
| $361K | 0.28% |
+1,645
| New | +$361K |
|
146
EOG Resources
EOG
$68.8B
| $361K | 0.28% |
+7,135
| New | +$361K |
|
147
Marten Transport
MRTN
$946M
| $361K | 0.28% |
14,340
-6,120
| -30% | -$154K |
|
148
Stepan Co
SCL
$1.11B
| $361K | 0.28% |
3,720
-1,020
| -22% | -$99K |
|
|
AD
149
Array Digital Infrastructure, Inc.
AD
$4.55B
| $361K | 0.28% |
+11,700
| New | +$361K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $360K | 0.28% |
2,685
+50
| +2% | +$6.7K |
|