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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.67B
| – | – |
-945
| Closed | -$30K |
|
|
402
Celanese
CE
$5.04B
| – | – |
-4,974
| Closed | -$567K |
|
403
Cohen & Steers
CNS
$3.64B
| – | – |
-12,720
| Closed | -$517K |
|
404
Cooper-Standard Automotive
CPS
$676M
| – | – |
-3,900
| Closed | -$468K |
|
405
Carpenter Technology
CRS
$12B
| – | – |
-9,420
| Closed | -$555K |
|
406
Crane NXT
CXT
$3.4B
| – | – |
-215
| Closed | -$21K |
|
407
D.R. Horton
DHI
$50.8B
| – | – |
-12,060
| Closed | -$509K |
|
408
Diodes
DIOD
$2.47B
| – | – |
-14,520
| Closed | -$483K |
|
409
Deluxe
DLX
$870M
| – | – |
-220
| Closed | -$13K |
|
410
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-45,240
| Closed | -$528K |
|
411
Electronic Arts
EA
$42.9B
| – | – |
-731
| Closed | -$88K |
|
412
eBay
EBAY
$41.1B
| – | – |
-5,301
| Closed | -$175K |
|
413
Ecolab
ECL
$77.9B
| – | – |
-275
| Closed | -$43K |
|
414
Evercore
EVR
$12.3B
| – | – |
-298
| Closed | -$30K |
|
415
First Solar
FSLR
$21B
| – | – |
-143
| Closed | -$7K |
|
416
Fortive
FTV
$16B
| – | – |
-691
| Closed | -$58K |
|
417
Greif
GEF
$3.62B
| – | – |
-10,140
| Closed | -$544K |
|
418
Group 1 Automotive
GPI
$6.05B
| – | – |
-6,840
| Closed | -$444K |
|
419
Hillenbrand
HI
$1.74B
| – | – |
-10,320
| Closed | -$540K |
|
420
Houlihan Lokey
HLI
$13.8B
| – | – |
-11,160
| Closed | -$501K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-788
| Closed | -$26K |
|
422
Huntsman Corp
HUN
$1.91B
| – | – |
-18,187
| Closed | -$495K |
|
423
Idacorp
IDA
$6.73B
| – | – |
-5,400
| Closed | -$536K |
|
|
424
Jabil
JBL
$21.7B
| – | – |
-20,951
| Closed | -$567K |
|
425
Korn Ferry
KFY
$3.87B
| – | – |
-8,100
| Closed | -$399K |
|