AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.3B
| $475K | 0.29% |
+4,860
| New | +$475K |
|
152
John Wiley & Sons Class A
WLY
$2.13B
| $469K | 0.29% |
8,760
-120
| -1% | -$6.43K |
|
153
McDonald's
MCD
$224B
| $466K | 0.29% |
2,974
-182
| -6% | -$28.5K |
|
|
AAN.A
154
DELISTED
AARON'S INC CL-A
AAN.A
| $466K | 0.29% |
10,680
-2,340
| -18% | -$102K |
|
155
Universal Corp
UVV
$1.37B
| $464K | 0.29% |
8,100
+1,680
| +26% | +$96.2K |
|
156
MidCap Financial Investment
MFIC
$1.23B
| $462K | 0.29% |
+75,600
| New | +$462K |
|
|
SRG
157
Seritage Growth Properties
SRG
$207M
| $459K | 0.28% |
+9,960
| New | +$459K |
|
158
Telephone and Data Systems
TDS
$4.55B
| $452K | 0.28% |
+16,200
| New | +$452K |
|
|
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
| $446K | 0.28% |
+32,940
| New | +$446K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $440K | 0.27% |
4,952
-300
| -6% | -$26.7K |
|
161
Darden Restaurants
DRI
$24.2B
| $435K | 0.27% |
+5,520
| New | +$435K |
|
162
Johnson & Johnson
JNJ
$429B
| $421K | 0.26% |
3,237
-178
| -5% | -$23.2K |
|
163
Dave & Buster's
PLAY
$844M
| $406K | 0.25% |
+7,740
| New | +$406K |
|
164
AbbVie
ABBV
$373B
| $400K | 0.25% |
4,499
-142
| -3% | -$12.6K |
|
165
Microsoft
MSFT
$3.75T
| $395K | 0.24% |
5,304
-631
| -11% | -$47K |
|
166
Exxon Mobil
XOM
$487B
| $393K | 0.24% |
4,789
-466
| -9% | -$38.2K |
|
167
Procter & Gamble
PG
$369B
| $392K | 0.24% |
4,313
-297
| -6% | -$27K |
|
168
Amazon
AMZN
$2.4T
| $381K | 0.24% |
396
-4
| -1% | -$3.85K |
|
169
PepsiCo
PEP
$208B
| $379K | 0.23% |
3,402
-225
| -6% | -$25.1K |
|
170
Wells Fargo
WFC
$261B
| $379K | 0.23% |
6,866
-198
| -3% | -$10.9K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $372K | 0.23% |
2,664
-268
| -9% | -$37.4K |
|
172
DXC Technology
DXC
$2.56B
| $363K | 0.22% |
4,226
+4
| +0.1% | +$344 |
|
173
Comcast
CMCSA
$125B
| $362K | 0.22% |
9,419
-383
| -4% | -$14.7K |
|
174
Northrop Grumman
NOC
$84.2B
| $362K | 0.22% |
1,258
-48
| -4% | -$13.8K |
|
175
AT&T
T
$210B
| $361K | 0.22% |
9,209
-223
| -2% | -$8.74K |
|