AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$556K |
| 2 |
Green Plains
GPRE
|
+$534K |
| 3 |
ArcBest
ARCB
|
+$521K |
| 4 |
Interparfums
IPAR
|
+$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$548K |
| 2 |
KRONOS Worldwide
KRO
|
+$537K |
| 3 |
Columbia Sportswear
COLM
|
+$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
