AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $409K | 0.28% |
3,141
| – | – |
|
152
DNOW Inc
DNOW
$1.67B
| $407K | 0.28% |
35,520
+2,220
| +7% | +$25.4K |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $407K | 0.28% |
12,660
+660
| +6% | +$21.2K |
|
154
Ciena
CIEN
$13.1B
| $405K | 0.27% |
10,320
-2,940
| -22% | -$115K |
|
155
Merck
MRK
$213B
| $405K | 0.27% |
4,817
-2
| -0% | -$168 |
|
156
World Acceptance Corp
WRLD
$922M
| $405K | 0.27% |
3,180
-180
| -5% | -$22.9K |
|
157
Stride
LRN
$7.01B
| $404K | 0.27% |
15,300
+780
| +5% | +$20.6K |
|
158
Sinclair Inc
SBGI
$986M
| $403K | 0.27% |
+9,420
| New | +$403K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.27% |
16,665
+120
| +0.7% | +$2.88K |
|
160
ABM Industries
ABM
$3.03B
| $399K | 0.27% |
10,980
-1,140
| -9% | -$41.4K |
|
161
Corning
GLW
$58.2B
| $399K | 0.27% |
13,986
+6
| +0% | +$171 |
|
|
MTSC
162
DELISTED
MTS Systems Corp
MTSC
| $398K | 0.27% |
7,200
-1,020
| -12% | -$56.4K |
|
163
Cannae Holdings
CNNE
$1.08B
| $397K | 0.27% |
+14,460
| New | +$397K |
|
164
Ross Stores
ROST
$49.2B
| $397K | 0.27% |
3,618
-3
| -0.1% | -$329 |
|
165
Thermo Fisher Scientific
TMO
$182B
| $389K | 0.26% |
1,334
-4
| -0.3% | -$1.17K |
|
166
Dollar General
DG
$24.3B
| $386K | 0.26% |
2,427
-3
| -0.1% | -$477 |
|
167
RingCentral
RNG
$2.73B
| $385K | 0.26% |
+3,060
| New | +$385K |
|
168
Brookdale Senior Living
BKD
$1.81B
| $383K | 0.26% |
50,520
-16,320
| -24% | -$124K |
|
|
RDUS
169
DELISTED
Radius Recycling
RDUS
| $376K | 0.25% |
+18,180
| New | +$376K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $376K | 0.25% |
6,060
-720
| -11% | -$44.7K |
|
171
Cisco
CSCO
$270B
| $373K | 0.25% |
7,554
-15
| -0.2% | -$741 |
|
172
Abbott
ABT
$228B
| $372K | 0.25% |
4,448
-136
| -3% | -$11.4K |
|
173
Baxter International
BAX
$12.4B
| $365K | 0.25% |
4,168
| – | – |
|
174
Northrop Grumman
NOC
$84.3B
| $362K | 0.24% |
966
-1
| -0.1% | -$375 |
|
175
Johnson & Johnson
JNJ
$428B
| $360K | 0.24% |
2,785
-85
| -3% | -$11K |
|