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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$16.5B
| $13K | 0.01% |
506
-16,408
| -97% | -$422K |
|
352
Darden Restaurants
DRI
$24.1B
| $13K | 0.01% |
+134
| New | +$13K |
|
353
Helmerich & Payne
HP
$2.08B
| $13K | 0.01% |
270
-380
| -58% | -$18.3K |
|
354
H&R Block
HRB
$6.74B
| $13K | 0.01% |
527
-663
| -56% | -$16.4K |
|
355
Nu Skin
NUS
$600M
| $13K | 0.01% |
214
-153
| -42% | -$9.29K |
|
356
Wintrust Financial
WTFC
$9.19B
| $13K | 0.01% |
+192
| New | +$13K |
|
357
Zions Bancorporation
ZION
$8.56B
| $12K | 0.01% |
+300
| New | +$12K |
|
358
Quest Diagnostics
DGX
$20.3B
| $11K | 0.01% |
129
-229
| -64% | -$19.5K |
|
359
Host Hotels & Resorts
HST
$11.7B
| $11K | 0.01% |
635
-26,638
| -98% | -$461K |
|
360
RingCentral
RNG
$2.74B
| $11K | 0.01% |
+136
| New | +$11K |
|
361
US Foods
USFD
$17.5B
| $11K | 0.01% |
+357
| New | +$11K |
|
362
Evergy
EVRG
$16.4B
| $10K | 0.01% |
169
-444
| -72% | -$26.3K |
|
363
KeyCorp
KEY
$20.8B
| $10K | 0.01% |
+690
| New | +$10K |
|
364
Manhattan Associates
MANH
$12.7B
| $10K | 0.01% |
+229
| New | +$10K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $10K | 0.01% |
+229
| New | +$10K |
|
366
AES
AES
$9.55B
| $9K | 0.01% |
636
-3,289
| -84% | -$46.5K |
|
367
Dover
DOV
$24.5B
| $9K | 0.01% |
124
-7
| -5% | -$508 |
|
368
Hyatt Hotels
H
$13.8B
| $9K | 0.01% |
127
-12
| -9% | -$850 |
|
369
Openlane
KAR
$3.07B
| $9K | 0.01% |
+186
| New | +$9K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $9K | 0.01% |
89
-277
| -76% | -$28K |
|
371
Booz Allen Hamilton
BAH
$13.4B
| $8K | 0.01% |
170
-69
| -29% | -$3.25K |
|
372
LPL Financial
LPLA
$29B
| $8K | 0.01% |
133
-270
| -67% | -$16.2K |
|
373
Masimo
MASI
$7.59B
| $8K | 0.01% |
77
-316
| -80% | -$32.8K |
|
374
Huntington Bancshares
HBAN
$25.8B
| $7K | 0.01% |
574
-1,451
| -72% | -$17.7K |
|
375
CBRE Group
CBRE
$48.2B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|