AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $19K | 0.01% |
761
-278
| -27% | -$6.94K |
|
327
Encompass Health
EHC
$12.5B
| $18K | 0.01% |
294
-317
| -52% | -$19.4K |
|
328
Western Union
WU
$2.83B
| $18K | 0.01% |
1,072
-1,051
| -50% | -$17.6K |
|
|
NEWR
329
DELISTED
New Relic, Inc.
NEWR
| $18K | 0.01% |
+226
| New | +$18K |
|
330
Camden Property Trust
CPT
$11.6B
| $17K | 0.01% |
197
-194
| -50% | -$16.7K |
|
331
DexCom
DXCM
$29.1B
| $17K | 0.01% |
+144
| New | +$17K |
|
332
Mid-America Apartment Communities
MAA
$16.7B
| $17K | 0.01% |
173
-75
| -30% | -$7.37K |
|
333
Qorvo
QRVO
$8.37B
| $17K | 0.01% |
+276
| New | +$17K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $17K | 0.01% |
2,376
-2,474
| -51% | -$17.7K |
|
335
EPR Properties
EPR
$4.05B
| $16K | 0.01% |
256
-312
| -55% | -$19.5K |
|
336
GE Aerospace
GE
$292B
| $16K | 0.01% |
2,050
| – | – |
|
337
Generac Holdings
GNRC
$10.5B
| $16K | 0.01% |
+328
| New | +$16K |
|
338
Hubbell
HUBB
$22.9B
| $16K | 0.01% |
+163
| New | +$16K |
|
339
Murphy USA
MUSA
$7.19B
| $16K | 0.01% |
211
-143
| -40% | -$10.8K |
|
340
Old Republic International
ORI
$9.94B
| $16K | 0.01% |
+775
| New | +$16K |
|
341
Westlake Corp
WLK
$11.1B
| $16K | 0.01% |
+243
| New | +$16K |
|
342
Cintas
CTAS
$82.8B
| $16K | 0.01% |
+97
| New | +$16K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $16K | 0.01% |
1,259
-34,401
| -96% | -$437K |
|
344
Ameren
AEE
$27B
| $15K | 0.01% |
+229
| New | +$15K |
|
345
Black Hills Corp
BKH
$4.35B
| $15K | 0.01% |
+244
| New | +$15K |
|
346
Mercury Insurance
MCY
$4.27B
| $15K | 0.01% |
+284
| New | +$15K |
|
347
Cracker Barrel
CBRL
$1.22B
| $14K | 0.01% |
89
-117
| -57% | -$18.4K |
|
348
Federated Hermes
FHI
$4.1B
| $14K | 0.01% |
518
+13
| +3% | +$351 |
|
|
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
| $13K | 0.01% |
+197
| New | +$13K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $13K | 0.01% |
514
-16,826
| -97% | -$426K |
|