AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$20.6B
| – | – |
-6,480
| Closed | -$426K |
|
427
Federal Signal
FSS
$7.45B
| – | – |
-30,240
| Closed | -$400K |
|
428
Greif
GEF
$3.66B
| – | – |
-9,060
| Closed | -$397K |
|
429
Globe Life
GL
$11.3B
| – | – |
-347
| Closed | -$18K |
|
430
GameStop
GME
$10.2B
| – | – |
-850
| Closed | -$35K |
|
431
Genuine Parts
GPC
$19.3B
| – | – |
-5,220
| Closed | -$458K |
|
432
FerroAtlántica
GSM
$769M
| – | – |
-22,800
| Closed | -$415K |
|
433
Granite Construction
GVA
$4.66B
| – | – |
-13,020
| Closed | -$414K |
|
434
Helix Energy Solutions
HLX
$967M
| – | – |
-189
| Closed | -$4K |
|
435
HNI Corp
HNI
$2.03B
| – | – |
-12,120
| Closed | -$436K |
|
436
Helmerich & Payne
HP
$2.09B
| – | – |
-4,758
| Closed | -$466K |
|
437
Hercules Capital
HTGC
$3.53B
| – | – |
-28,140
| Closed | -$407K |
|
438
Humana
HUM
$37.6B
| – | – |
-262
| Closed | -$34K |
|
439
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,580
| Closed | -$425K |
|
440
Kirby Corp
KEX
$5.34B
| – | – |
-3,720
| Closed | -$438K |
|
|
441
KLA
KLAC
$112B
| – | – |
-6,668
| Closed | -$525K |
|
442
Knowles
KN
$1.8B
| – | – |
-573
| Closed | -$15K |
|
443
Kroger
KR
$45.2B
| – | – |
-1,172
| Closed | -$61K |
|
444
Leggett & Platt
LEG
$1.27B
| – | – |
-610
| Closed | -$21K |
|
445
Lam Research
LRCX
$122B
| – | – |
-488
| Closed | -$36K |
|
446
Newmont
NEM
$83B
| – | – |
-16,560
| Closed | -$382K |
|
447
Nu Skin
NUS
$593M
| – | – |
-390
| Closed | -$18K |
|
448
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-10,020
| Closed | -$423K |
|
449
Owens & Minor
OMI
$377M
| – | – |
-13,380
| Closed | -$438K |
|
450
PACCAR
PCAR
$52B
| – | – |
-7,200
| Closed | -$410K |
|