AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $400K | 0.29% |
32,460
+4,140
| +15% | +$51K |
|
|
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $400K | 0.29% |
28,860
| – | – |
|
128
ArcBest
ARCB
$1.68B
| $399K | 0.29% |
+12,840
| New | +$399K |
|
129
Stepan Co
SCL
$1.13B
| $399K | 0.29% |
3,660
-60
| -2% | -$6.54K |
|
|
AIMC
130
DELISTED
Altra Industrial Motion Corp.
AIMC
| $399K | 0.29% |
10,800
-2,400
| -18% | -$88.7K |
|
131
H.B. Fuller
FUL
$3.29B
| $398K | 0.29% |
8,700
-1,440
| -14% | -$65.9K |
|
132
Mativ Holdings
MATV
$687M
| $398K | 0.29% |
13,080
+840
| +7% | +$25.6K |
|
133
Campbell Soup
CPB
$9.52B
| $396K | 0.29% |
8,178
+1,576
| +24% | +$76.3K |
|
134
ServiceNow
NOW
$190B
| $396K | 0.29% |
817
| – | – |
|
135
Wabash National
WNC
$454M
| $396K | 0.29% |
33,120
-10,080
| -23% | -$121K |
|
136
BorgWarner
BWA
$9.25B
| $395K | 0.29% |
10,200
-1,740
| -15% | -$67.4K |
|
137
Fidelity National Information Services
FIS
$36.5B
| $395K | 0.29% |
2,685
| – | – |
|
138
Upbound Group
UPBD
$1.47B
| $395K | 0.29% |
+13,200
| New | +$395K |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $395K | 0.29% |
+25,980
| New | +$395K |
|
140
Hubbell
HUBB
$22.9B
| $394K | 0.29% |
2,880
-60
| -2% | -$8.21K |
|
141
Veeco
VECO
$1.48B
| $394K | 0.29% |
33,780
+3,300
| +11% | +$38.5K |
|
142
ODP
ODP
$610M
| $392K | 0.29% |
+20,160
| New | +$392K |
|
143
ONE Gas
OGS
$4.59B
| $391K | 0.28% |
5,664
+991
| +21% | +$68.4K |
|
144
PepsiCo
PEP
$204B
| $391K | 0.28% |
2,822
+483
| +21% | +$66.9K |
|
145
HUB Group
HUBG
$2.29B
| $389K | 0.28% |
+7,740
| New | +$389K |
|
146
NVIDIA
NVDA
$4.24T
| $389K | 0.28% |
+719
| New | +$389K |
|
147
Qualcomm
QCOM
$173B
| $389K | 0.28% |
3,306
+197
| +6% | +$23.2K |
|
148
Ethan Allen Interiors
ETD
$751M
| $388K | 0.28% |
+28,680
| New | +$388K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $388K | 0.28% |
18,029
+2,786
| +18% | +$60K |
|
150
Merck
MRK
$210B
| $387K | 0.28% |
4,663
+33
| +0.7% | +$2.74K |
|