AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.48B
| $435K | 0.28% |
31,500
+2,160
| +7% | +$29.8K |
|
152
SpartanNash
SPTN
$907M
| $435K | 0.28% |
12,420
+60
| +0.5% | +$2.1K |
|
153
Exxon Mobil
XOM
$487B
| $434K | 0.28% |
5,298
+43
| +0.8% | +$3.52K |
|
|
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $434K | 0.28% |
+11,160
| New | +$434K |
|
155
Worthington Enterprises
WOR
$3.28B
| $433K | 0.28% |
+9,600
| New | +$433K |
|
156
Chart Industries
GTLS
$8.96B
| $432K | 0.28% |
12,360
-1,200
| -9% | -$41.9K |
|
157
Patterson-UTI
PTEN
$2.24B
| $427K | 0.28% |
17,592
-1,740
| -9% | -$42.2K |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $423K | 0.28% |
6,120
-660
| -10% | -$45.6K |
|
159
GameStop
GME
$10B
| $422K | 0.28% |
+18,720
| New | +$422K |
|
160
McDonald's
MCD
$224B
| $422K | 0.28% |
3,253
+24
| +0.7% | +$3.11K |
|
|
ARII
161
DELISTED
American Railcar Industries, Inc.
ARII
| $422K | 0.28% |
+10,260
| New | +$422K |
|
162
PepsiCo
PEP
$204B
| $421K | 0.27% |
3,766
-10
| -0.3% | -$1.12K |
|
163
RPC Inc
RES
$1.05B
| $420K | 0.27% |
+22,920
| New | +$420K |
|
164
Procter & Gamble
PG
$368B
| $417K | 0.27% |
4,636
-101
| -2% | -$9.09K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $411K | 0.27% |
11,880
+1,200
| +11% | +$41.5K |
|
166
AT&T
T
$209B
| $410K | 0.27% |
9,863
-153
| -2% | -$6.36K |
|
167
Microsoft
MSFT
$3.77T
| $408K | 0.27% |
6,193
-165
| -3% | -$10.9K |
|
168
Commercial Metals
CMC
$6.46B
| $407K | 0.27% |
21,300
-720
| -3% | -$13.8K |
|
169
ICF International
ICFI
$1.81B
| $379K | 0.25% |
9,180
+240
| +3% | +$9.91K |
|
170
Wells Fargo
WFC
$263B
| $378K | 0.25% |
6,783
-120
| -2% | -$6.69K |
|
171
Archrock
AROC
$4.35B
| $377K | 0.25% |
30,420
-4,440
| -13% | -$55K |
|
|
RDUS
172
DELISTED
Radius Recycling
RDUS
| $373K | 0.24% |
18,060
+960
| +6% | +$19.8K |
|
173
Texas Instruments
TXN
$184B
| $372K | 0.24% |
4,618
-106
| -2% | -$8.54K |
|
174
Merck
MRK
$210B
| $364K | 0.24% |
5,735
-50
| -0.9% | -$3.17K |
|
175
PNC Financial Services
PNC
$81.7B
| $352K | 0.23% |
2,931
-83
| -3% | -$9.97K |
|