AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $359K | 0.26% |
8,040
-3,660
| -31% | -$163K |
|
177
ATN International
ATNI
$243M
| $358K | 0.26% |
7,140
+960
| +16% | +$48.1K |
|
178
Acco Brands
ACCO
$356M
| $357K | 0.26% |
61,560
+1,980
| +3% | +$11.5K |
|
179
Federated Hermes
FHI
$4.1B
| $357K | 0.26% |
+16,620
| New | +$357K |
|
180
Baker Hughes
BKR
$44.7B
| $355K | 0.26% |
+26,700
| New | +$355K |
|
181
Norfolk Southern
NSC
$62.4B
| $353K | 0.26% |
1,650
| – | – |
|
182
Brady Corp
BRC
$3.68B
| $351K | 0.26% |
8,760
+720
| +9% | +$28.8K |
|
183
Pfizer
PFE
$142B
| $349K | 0.25% |
9,520
+1,026
| +12% | +$37.6K |
|
184
Ultra Clean Holdings
UCTT
$1.08B
| $348K | 0.25% |
+16,200
| New | +$348K |
|
185
Boise Cascade
BCC
$3.2B
| $347K | 0.25% |
8,700
-2,640
| -23% | -$105K |
|
186
Illinois Tool Works
ITW
$76.4B
| $347K | 0.25% |
1,795
+147
| +9% | +$28.4K |
|
187
Openlane
KAR
$3.07B
| $346K | 0.25% |
24,060
-3,960
| -14% | -$56.9K |
|
188
Kimberly-Clark
KMB
$42.7B
| $345K | 0.25% |
2,338
-2,278
| -49% | -$336K |
|
189
Applied Materials
AMAT
$126B
| $344K | 0.25% |
5,781
-39
| -0.7% | -$2.32K |
|
190
Range Resources
RRC
$8.25B
| $344K | 0.25% |
51,960
-15,360
| -23% | -$102K |
|
191
UnitedHealth
UNH
$280B
| $342K | 0.25% |
1,097
| – | – |
|
|
AD
192
Array Digital Infrastructure, Inc.
AD
$4.55B
| $342K | 0.25% |
11,580
-120
| -1% | -$3.54K |
|
193
Papa John's
PZZA
$1.56B
| $341K | 0.25% |
4,140
+60
| +1% | +$4.94K |
|
194
SpartanNash
SPTN
$908M
| $339K | 0.25% |
20,760
+2,100
| +11% | +$34.3K |
|
195
Union Pacific
UNP
$132B
| $338K | 0.25% |
1,717
| – | – |
|
196
Goodyear
GT
$2.4B
| $335K | 0.24% |
+43,620
| New | +$335K |
|
197
Telephone and Data Systems
TDS
$4.54B
| $335K | 0.24% |
18,164
-960
| -5% | -$17.7K |
|
198
World Kinect Corp
WKC
$1.5B
| $334K | 0.24% |
15,780
-60
| -0.4% | -$1.27K |
|
199
EQT Corp
EQT
$32.7B
| $333K | 0.24% |
25,740
+25,301
| +5,763% | +$327K |
|
200
Lyft
LYFT
$6.97B
| $333K | 0.24% |
12,101
+35
| +0.3% | +$963 |
|