AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $457K | 0.28% |
18,120
+1,260
| +7% | +$31.8K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.28% |
16,380
+180
| +1% | +$5.02K |
|
153
Huron Consulting
HURN
$2.37B
| $455K | 0.28% |
+11,940
| New | +$455K |
|
154
KB Home
KBH
$4.32B
| $452K | 0.28% |
15,900
-1,620
| -9% | -$46.1K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $452K | 0.28% |
13,980
-4,500
| -24% | -$145K |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $449K | 0.28% |
+20,940
| New | +$449K |
|
157
Wabash National
WNC
$454M
| $437K | 0.27% |
21,000
-5,760
| -22% | -$120K |
|
158
Group 1 Automotive
GPI
$6.01B
| $431K | 0.27% |
6,600
+60
| +0.9% | +$3.92K |
|
159
MillerKnoll
MLKN
$1.43B
| $431K | 0.27% |
13,500
-1,380
| -9% | -$44.1K |
|
160
Hasbro
HAS
$11.4B
| $430K | 0.27% |
5,100
-180
| -3% | -$15.2K |
|
161
ATI
ATI
$10.7B
| $428K | 0.27% |
18,060
-5,100
| -22% | -$121K |
|
162
Coty
COTY
$3.73B
| $426K | 0.27% |
+23,280
| New | +$426K |
|
163
Intel
INTC
$107B
| $418K | 0.26% |
8,034
-239
| -3% | -$12.4K |
|
164
Walmart
WMT
$774B
| $417K | 0.26% |
4,687
-5,298
| -53% | -$471K |
|
165
DXC Technology
DXC
$2.59B
| $415K | 0.26% |
4,129
+17
| +0.4% | +$1.71K |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $411K | 0.26% |
+14,040
| New | +$411K |
|
|
X
167
DELISTED
US Steel
X
| $409K | 0.25% |
11,626
-7,380
| -39% | -$260K |
|
168
Progress Software
PRGS
$2B
| $404K | 0.25% |
10,500
-1,620
| -13% | -$62.3K |
|
169
Johnson & Johnson
JNJ
$427B
| $390K | 0.24% |
3,045
-107
| -3% | -$13.7K |
|
170
PepsiCo
PEP
$204B
| $390K | 0.24% |
3,573
+16
| +0.4% | +$1.75K |
|
171
Northrop Grumman
NOC
$84.5B
| $389K | 0.24% |
1,113
-65
| -6% | -$22.7K |
|
172
Intuit
INTU
$186B
| $381K | 0.24% |
2,195
-59
| -3% | -$10.2K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $377K | 0.23% |
2,616
-27
| -1% | -$3.89K |
|
174
Corning
GLW
$57.4B
| $374K | 0.23% |
13,406
-39
| -0.3% | -$1.09K |
|
175
Mastercard
MA
$538B
| $374K | 0.23% |
2,137
-55
| -3% | -$9.63K |
|