AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.98B
| $39K | 0.03% |
+1,331
| New | +$39K |
|
327
United Airlines
UAL
$33.9B
| $39K | 0.03% |
+524
| New | +$39K |
|
|
CVG
328
DELISTED
Convergys
CVG
| $39K | 0.03% |
1,623
+260
| +19% | +$6.25K |
|
329
Broadridge
BR
$29.9B
| $38K | 0.02% |
501
-18
| -3% | -$1.37K |
|
330
Leidos
LDOS
$23.2B
| $38K | 0.02% |
735
+11
| +2% | +$569 |
|
331
ProAssurance
PRA
$1.22B
| $38K | 0.02% |
+627
| New | +$38K |
|
332
HCA Healthcare
HCA
$94.5B
| $37K | 0.02% |
420
-13
| -3% | -$1.15K |
|
333
Encompass Health
EHC
$12.3B
| $36K | 0.02% |
743
-182
| -20% | -$8.82K |
|
334
Exelixis
EXEL
$10.1B
| $36K | 0.02% |
+1,476
| New | +$36K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | 0.02% |
660
-7,974
| -92% | -$435K |
|
336
Cigna
CI
$80.3B
| $36K | 0.02% |
+218
| New | +$36K |
|
337
Interpublic Group of Companies
IPG
$9.83B
| $35K | 0.02% |
+1,414
| New | +$35K |
|
|
338
Lam Research
LRCX
$123B
| $35K | 0.02% |
247
-4,278
| -95% | -$606K |
|
339
Prologis
PLD
$106B
| $35K | 0.02% |
596
+74
| +14% | +$4.35K |
|
340
Revvity
RVTY
$10.5B
| $35K | 0.02% |
+511
| New | +$35K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
+4,316
| New | +$35K |
|
|
LHO
342
DELISTED
LaSalle Hotel Properties
LHO
| $35K | 0.02% |
1,162
+107
| +10% | +$3.22K |
|
343
Cracker Barrel
CBRL
$1.33B
| $34K | 0.02% |
205
-1
| -0.5% | -$166 |
|
344
Rayonier
RYN
$4.05B
| $34K | 0.02% |
1,191
+137
| +13% | +$3.91K |
|
345
Marriott Vacations Worldwide
VAC
$2.7B
| $34K | 0.02% |
+285
| New | +$34K |
|
346
American Homes 4 Rent
AMH
$13.3B
| $33K | 0.02% |
1,464
-20,705
| -93% | -$467K |
|
347
AvalonBay Communities
AVB
$27.9B
| $33K | 0.02% |
170
+14
| +9% | +$2.72K |
|
348
ON Semiconductor
ON
$20.3B
| $33K | 0.02% |
2,370
-28,290
| -92% | -$394K |
|
349
Madison Square Garden
MSGS
$4.75B
| $32K | 0.02% |
+164
| New | +$32K |
|
350
Omega Healthcare
OHI
$12.6B
| $32K | 0.02% |
+955
| New | +$32K |
|