AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.91B
| $435K | 0.28% |
4,980
+360
| +8% | +$31.4K |
|
|
FLOW
152
DELISTED
SPX FLOW, Inc.
FLOW
| $431K | 0.28% |
+11,700
| New | +$431K |
|
153
MillerKnoll
MLKN
$1.43B
| $430K | 0.28% |
14,160
-1,800
| -11% | -$54.7K |
|
154
TriMas Corp
TRS
$1.57B
| $429K | 0.28% |
20,580
-840
| -4% | -$17.5K |
|
155
Insight Enterprises
NSIT
$4.1B
| $427K | 0.27% |
10,680
-120
| -1% | -$4.8K |
|
156
Exxon Mobil
XOM
$487B
| $424K | 0.27% |
5,255
-43
| -0.8% | -$3.47K |
|
157
WESCO International
WCC
$10.7B
| $423K | 0.27% |
+7,383
| New | +$423K |
|
|
DF
158
DELISTED
Dean Foods Company
DF
| $422K | 0.27% |
24,840
-1,140
| -4% | -$19.4K |
|
159
PepsiCo
PEP
$204B
| $419K | 0.27% |
3,627
-139
| -4% | -$16.1K |
|
160
FormFactor
FORM
$2.25B
| $418K | 0.27% |
+33,720
| New | +$418K |
|
161
Universal Corp
UVV
$1.39B
| $415K | 0.27% |
+6,420
| New | +$415K |
|
162
United Natural Foods
UNFI
$1.71B
| $412K | 0.26% |
11,220
+420
| +4% | +$15.4K |
|
|
NPKI
163
NPK International Inc.
NPKI
$878M
| $410K | 0.26% |
+55,800
| New | +$410K |
|
164
Microsoft
MSFT
$3.77T
| $409K | 0.26% |
5,935
-258
| -4% | -$17.8K |
|
|
EXTN
165
DELISTED
Exterran Corporation
EXTN
| $409K | 0.26% |
+15,300
| New | +$409K |
|
166
United Parks & Resorts
PRKS
$2.89B
| $403K | 0.26% |
+24,780
| New | +$403K |
|
167
Procter & Gamble
PG
$368B
| $402K | 0.26% |
4,610
-26
| -0.6% | -$2.27K |
|
168
GE Aerospace
GE
$292B
| $396K | 0.25% |
14,659
+5
| +0% | +$135 |
|
169
Wells Fargo
WFC
$263B
| $391K | 0.25% |
7,064
+281
| +4% | +$15.6K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $389K | 0.25% |
2,932
-12
| -0.4% | -$1.59K |
|
171
Amazon
AMZN
$2.44T
| $387K | 0.25% |
400
+17
| +4% | +$16.4K |
|
172
Steelcase
SCS
$1.92B
| $383K | 0.25% |
27,360
-2,520
| -8% | -$35.3K |
|
173
Comcast
CMCSA
$125B
| $381K | 0.25% |
9,802
+777
| +9% | +$30.2K |
|
174
Oceaneering
OII
$2.45B
| $380K | 0.24% |
16,620
-1,080
| -6% | -$24.7K |
|
|
CHS
175
DELISTED
Chicos FAS, Inc.
CHS
| $377K | 0.24% |
40,020
+5,700
| +17% | +$53.7K |
|