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% |
