AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.55B
| $434K | 0.28% |
15,660
+3,660
| +31% | +$101K |
|
152
Olin
OLN
$2.66B
| $432K | 0.28% |
21,180
+3,300
| +18% | +$67.3K |
|
153
Cisco
CSCO
$270B
| $431K | 0.28% |
7,569
+973
| +15% | +$55.4K |
|
154
American Eagle Outfitters
AEO
$2.31B
| $428K | 0.27% |
24,104
-598
| -2% | -$10.6K |
|
155
World Acceptance Corp
WRLD
$922M
| $425K | 0.27% |
3,360
-660
| -16% | -$83.5K |
|
156
Kohl's
KSS
$1.74B
| $422K | 0.27% |
7,894
+318
| +4% | +$17K |
|
157
Park Hotels & Resorts
PK
$2.31B
| $418K | 0.27% |
15,809
+15,217
| +2,570% | +$402K |
|
|
VSI
158
DELISTED
Vitamin Shoppe Inc.
VSI
| $417K | 0.27% |
+97,440
| New | +$417K |
|
159
Helmerich & Payne
HP
$2.08B
| $416K | 0.27% |
8,716
+226
| +3% | +$10.8K |
|
160
Scholastic
SCHL
$631M
| $415K | 0.27% |
12,420
+1,200
| +11% | +$40.1K |
|
161
Comcast
CMCSA
$125B
| $412K | 0.26% |
9,318
-11,627
| -56% | -$514K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | 0.26% |
+20,820
| New | +$411K |
|
163
Genesco
GCO
$347M
| $409K | 0.26% |
10,200
-120
| -1% | -$4.81K |
|
164
Abbott
ABT
$228B
| $406K | 0.26% |
4,584
+674
| +17% | +$59.7K |
|
165
DNOW Inc
DNOW
$1.67B
| $404K | 0.26% |
+33,300
| New | +$404K |
|
166
Stewart Information Services
STC
$1.99B
| $402K | 0.26% |
10,740
-360
| -3% | -$13.5K |
|
167
Merck
MRK
$213B
| $398K | 0.26% |
4,819
-191
| -4% | -$15.8K |
|
168
PepsiCo
PEP
$208B
| $388K | 0.25% |
2,948
-16
| -0.5% | -$2.11K |
|
169
Thermo Fisher Scientific
TMO
$182B
| $387K | 0.25% |
1,338
-69
| -5% | -$20K |
|
170
Ross Stores
ROST
$49.2B
| $386K | 0.25% |
3,621
+260
| +8% | +$27.7K |
|
|
HMHC
171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $383K | 0.25% |
+67,500
| New | +$383K |
|
172
Johnson & Johnson
JNJ
$428B
| $382K | 0.25% |
2,870
-19
| -0.7% | -$2.53K |
|
173
Foot Locker
FL
$2.3B
| $374K | 0.24% |
8,782
+317
| +4% | +$13.5K |
|
174
Oceaneering
OII
$2.44B
| $373K | 0.24% |
+24,900
| New | +$373K |
|
175
Exxon Mobil
XOM
$490B
| $364K | 0.23% |
4,830
+144
| +3% | +$10.9K |
|