AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$649M
| $468K | 0.28% |
3,900
+120
| +3% | +$14.4K |
|
152
Olin
OLN
$2.71B
| $464K | 0.28% |
18,060
+2,820
| +19% | +$72.5K |
|
153
United Natural Foods
UNFI
$1.71B
| $460K | 0.28% |
15,360
+4,560
| +42% | +$137K |
|
154
Automatic Data Processing
ADP
$123B
| $458K | 0.27% |
3,039
-152
| -5% | -$22.9K |
|
155
Delek US
DK
$1.86B
| $458K | 0.27% |
+10,800
| New | +$458K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $458K | 0.27% |
+52,860
| New | +$458K |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $457K | 0.27% |
40,620
-6,720
| -14% | -$75.6K |
|
158
Tenet Healthcare
THC
$16.3B
| $447K | 0.27% |
+15,720
| New | +$447K |
|
159
Group 1 Automotive
GPI
$6.01B
| $444K | 0.27% |
6,840
-180
| -3% | -$11.7K |
|
160
AT&T
T
$208B
| $442K | 0.27% |
13,173
-16,093
| -55% | -$540K |
|
161
KRONOS Worldwide
KRO
$713M
| $436K | 0.26% |
26,820
+6,540
| +32% | +$106K |
|
162
Walmart
WMT
$780B
| $433K | 0.26% |
4,608
-100
| -2% | -$9.4K |
|
163
TJX Companies
TJX
$152B
| $429K | 0.26% |
3,831
-162
| -4% | -$18.1K |
|
164
Exxon Mobil
XOM
$489B
| $429K | 0.26% |
5,044
-50
| -1% | -$4.25K |
|
165
Boise Cascade
BCC
$3.25B
| $428K | 0.26% |
+11,640
| New | +$428K |
|
|
MIK
166
DELISTED
Michaels Stores, Inc
MIK
| $426K | 0.26% |
+26,220
| New | +$426K |
|
167
Johnson & Johnson
JNJ
$429B
| $421K | 0.25% |
3,045
-58
| -2% | -$8.02K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $421K | 0.25% |
9,542
-360
| -4% | -$15.9K |
|
169
Ross Stores
ROST
$48.1B
| $418K | 0.25% |
4,214
-203
| -5% | -$20.1K |
|
170
Intuit
INTU
$186B
| $414K | 0.25% |
1,821
-123
| -6% | -$28K |
|
171
Abercrombie & Fitch
ANF
$4.33B
| $411K | 0.25% |
19,440
+780
| +4% | +$16.5K |
|
172
Korn Ferry
KFY
$3.88B
| $399K | 0.24% |
8,100
-1,140
| -12% | -$56.2K |
|
173
Mastercard
MA
$535B
| $399K | 0.24% |
1,791
-55
| -3% | -$12.3K |
|
174
Pfizer
PFE
$142B
| $393K | 0.24% |
8,921
-206
| -2% | -$9.08K |
|
175
Merck
MRK
$214B
| $391K | 0.23% |
5,508
-129
| -2% | -$9.16K |
|