AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $34K | 0.02% |
519
| – | – |
|
327
Chubb
CB
$111B
| $34K | 0.02% |
256
+28
| +12% | +$3.72K |
|
328
Cracker Barrel
CBRL
$1.18B
| $34K | 0.02% |
206
-11
| -5% | -$1.82K |
|
329
Lumen
LUMN
$4.87B
| $34K | 0.02% |
+1,430
| New | +$34K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $34K | 0.02% |
+722
| New | +$34K |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | 0.02% |
820
+22
| +3% | +$912 |
|
|
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
| $34K | 0.02% |
+1,810
| New | +$34K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $34K | 0.02% |
275
-29
| -10% | -$3.59K |
|
334
Bruker
BRKR
$4.68B
| $33K | 0.02% |
1,545
+644
| +71% | +$13.8K |
|
335
HCA Healthcare
HCA
$98.5B
| $32K | 0.02% |
433
+50
| +13% | +$3.7K |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $32K | 0.02% |
1,055
-159
| -13% | -$4.82K |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $31K | 0.02% |
+628
| New | +$31K |
|
|
DCT
338
DELISTED
DCT Industrial Trust Inc.
DCT
| $31K | 0.02% |
+641
| New | +$31K |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $30K | 0.02% |
980
-45
| -4% | -$1.38K |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $29K | 0.02% |
+265
| New | +$29K |
|
341
Douglas Emmett
DEI
$2.83B
| $29K | 0.02% |
799
-68
| -8% | -$2.47K |
|
342
PVH
PVH
$4.22B
| $29K | 0.02% |
324
-13
| -4% | -$1.16K |
|
343
VF Corp
VFC
$5.86B
| $29K | 0.02% |
575
-271
| -32% | -$13.7K |
|
344
Webster Financial
WBS
$10.3B
| $29K | 0.02% |
543
-260
| -32% | -$13.9K |
|
345
American Homes 4 Rent
AMH
$12.9B
| $28K | 0.02% |
1,349
-254
| -16% | -$5.27K |
|
346
AvalonBay Communities
AVB
$27.8B
| $28K | 0.02% |
156
+28
| +22% | +$5.03K |
|
347
Prologis
PLD
$105B
| $28K | 0.02% |
522
+18
| +4% | +$966 |
|
348
Rayonier
RYN
$4.12B
| $28K | 0.02% |
+1,108
| New | +$28K |
|
|
349
Emcor
EME
$28B
| $27K | 0.02% |
388
-7,931
| -95% | -$552K |
|
|
350
Synovus
SNV
$7.15B
| $27K | 0.02% |
661
-13,709
| -95% | -$560K |
|