AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
151
Trueblue
TBI
$178M
| $490K | 0.29% |
17,820
-5,580
| -24% | -$153K |
|
152
Korn Ferry
KFY
$3.87B
| $489K | 0.29% |
+11,820
| New | +$489K |
|
153
Zebra Technologies
ZBRA
$15.6B
| $486K | 0.29% |
4,680
+180
| +4% | +$18.7K |
|
|
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
| $486K | 0.29% |
17,940
-900
| -5% | -$24.4K |
|
155
ICF International
ICFI
$1.84B
| $485K | 0.29% |
9,240
-1,440
| -13% | -$75.6K |
|
156
Hasbro
HAS
$11.2B
| $480K | 0.29% |
5,280
+420
| +9% | +$38.2K |
|
157
TTM Technologies
TTMI
$4.64B
| $476K | 0.28% |
30,360
-5,220
| -15% | -$81.8K |
|
158
Diodes
DIOD
$2.47B
| $470K | 0.28% |
16,380
-1,080
| -6% | -$31K |
|
159
Vishay Intertechnology
VSH
$2.01B
| $469K | 0.28% |
22,620
-5,100
| -18% | -$106K |
|
160
Group 1 Automotive
GPI
$6.05B
| $464K | 0.28% |
+6,540
| New | +$464K |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $459K | 0.27% |
16,860
-1,440
| -8% | -$39.2K |
|
162
Microsoft
MSFT
$3.75T
| $446K | 0.27% |
5,213
-91
| -2% | -$7.79K |
|
163
Johnson & Johnson
JNJ
$429B
| $440K | 0.26% |
3,152
-85
| -3% | -$11.9K |
|
164
Amazon
AMZN
$2.4T
| $439K | 0.26% |
375
-21
| -5% | -$24.6K |
|
165
Corning
GLW
$58.7B
| $430K | 0.26% |
13,445
-17,183
| -56% | -$550K |
|
166
PepsiCo
PEP
$206B
| $427K | 0.25% |
3,557
+155
| +5% | +$18.6K |
|
167
Wells Fargo
WFC
$262B
| $425K | 0.25% |
7,011
+145
| +2% | +$8.79K |
|
168
Exxon Mobil
XOM
$489B
| $412K | 0.25% |
4,928
+139
| +3% | +$11.6K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $409K | 0.24% |
2,643
-21
| -0.8% | -$3.25K |
|
170
Procter & Gamble
PG
$370B
| $393K | 0.23% |
4,275
-38
| -0.9% | -$3.49K |
|
171
DXC Technology
DXC
$2.57B
| $390K | 0.23% |
4,112
-114
| -3% | -$10.8K |
|
172
AbbVie
ABBV
$374B
| $387K | 0.23% |
4,004
-495
| -11% | -$47.8K |
|
173
Intel
INTC
$106B
| $382K | 0.23% |
8,273
+40
| +0.5% | +$1.85K |
|
174
Comcast
CMCSA
$126B
| $373K | 0.22% |
9,317
-102
| -1% | -$4.08K |
|
175
AT&T
T
$208B
| $369K | 0.22% |
9,489
+280
| +3% | +$10.9K |
|