AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avanos Medical
AVNS
$590M
| $3K | ﹤0.01% |
87
| – | – |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $3K | ﹤0.01% |
97
-746
| -88% | -$23.1K |
|
403
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
46
| – | – |
|
404
Macy's
M
$4.64B
| $2K | ﹤0.01% |
65
-956
| -94% | -$29.4K |
|
405
Pilgrim's Pride
PPC
$10.5B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
|
WPG
406
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
26
| – | – |
|
407
Factset
FDS
$14B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
408
Harley-Davidson
HOG
$3.67B
| $1K | ﹤0.01% |
25
| – | – |
|
409
ABM Industries
ABM
$3B
| – | – |
-13,080
| Closed | -$357K |
|
410
Analog Devices
ADI
$122B
| – | – |
-369
| Closed | -$21K |
|
411
AAR Corp
AIR
$2.71B
| – | – |
-17,220
| Closed | -$327K |
|
412
AutoNation
AN
$8.55B
| – | – |
-621
| Closed | -$36K |
|
413
Aon
AON
$79.9B
| – | – |
-44
| Closed | -$4K |
|
414
ArcBest
ARCB
$1.72B
| – | – |
-14,520
| Closed | -$374K |
|
415
ATI
ATI
$10.7B
| – | – |
-262
| Closed | -$4K |
|
416
Avery Dennison
AVY
$13.1B
| – | – |
-554
| Closed | -$31K |
|
417
AZZ Inc
AZZ
$3.51B
| – | – |
-8,520
| Closed | -$415K |
|
418
Best Buy
BBY
$16.1B
| – | – |
-1,069
| Closed | -$40K |
|
419
Black Hills Corp
BKH
$4.35B
| – | – |
-10,080
| Closed | -$417K |
|
420
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-253
| Closed | -$27K |
|
421
Caleres
CAL
$531M
| – | – |
-13,560
| Closed | -$414K |
|
422
Cal-Maine
CALM
$5.52B
| – | – |
-8,640
| Closed | -$472K |
|
423
Cathay General Bancorp
CATY
$3.43B
| – | – |
-14,220
| Closed | -$426K |
|
424
Community Bank
CBU
$3.17B
| – | – |
-11,940
| Closed | -$444K |
|
425
Chemours
CC
$2.34B
| $0 | ﹤0.01% |
61
| – | – |
|