AW

Alpha Windward Portfolio holdings

AUM $137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.16M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30

Top Buys

1
SPTN icon
SpartanNash
SPTN
$574K
2
MGLN
Magellan Health Services, Inc.
MGLN
$548K
3
KSS icon
Kohl's
KSS
$536K
4
CAL icon
Caleres
CAL
$527K
5
CATY icon
Cathay General Bancorp
CATY
$526K

Top Sells

1
ODP icon
ODP
ODP
$571K
2
SSNC icon
SS&C Technologies
SSNC
$555K
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$554K
4
ALK icon
Alaska Air
ALK
$554K
5
JLL icon
Jones Lang LaSalle
JLL
$548K

Sector Composition

1 Industrials 11.79%
2 Technology 10.94%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
426
Comtech Telecommunications
CMTL
$57.3M
– –
-11,940
Closed -$376K
DK icon
427
Delek US
DK
$1.67B
– –
-14,280
Closed -$390K
FR icon
428
First Industrial Realty Trust
FR
$6.97B
– –
-23,580
Closed -$485K
ODP icon
429
ODP
ODP
$610M
– –
-66,600
Closed -$571K
PMT
430
PennyMac Mortgage Investment
PMT
$1.07B
– –
-21,120
Closed -$445K
PNNT
431
Pennant Park Investment Corp
PNNT
$468M
– –
-41,760
Closed -$398K
RS icon
432
Reliance Steel & Aluminium
RS
$15.5B
– –
-7,080
Closed -$434K
SCSC icon
433
Scansource
SCSC
$955M
– –
-11,880
Closed -$477K
SNX icon
434
TD Synnex
SNX
$12.2B
– –
-6,420
Closed -$502K
VSH icon
435
Vishay Intertechnology
VSH
$2.1B
– –
-33,120
Closed -$469K
WOR icon
436
Worthington Enterprises
WOR
$3.28B
– –
-12,060
Closed -$363K
NPKI
437
NPK International Inc.
NPKI
$878M
– –
-36,480
Closed -$348K
CORE
438
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,980
Closed -$494K
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,680
Closed -$462K
BPFH
440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-35,520
Closed -$478K
ESL
441
DELISTED
Esterline Technologies
ESL
– –
-3,900
Closed -$428K
CALD
442
DELISTED
Callidus Software, Inc.
CALD
– –
-27,720
Closed -$453K
ALJ
443
DELISTED
Alon U S A Energy Inc
ALJ
– –
-28,620
Closed -$363K
AMSG
444
DELISTED
Amsurg Corp
AMSG
– –
-8,940
Closed -$489K
FCS
445
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-28,740
Closed -$485K
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
19
– –
SWY
447
DELISTED
SAFEWAY INC
SWY
– –
-1,082
Closed -$38K
AVNR
448
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-32,700
Closed -$554K
EDE
449
DELISTED
Empire District Electric
EDE
– –
-16,440
Closed -$489K
ANK
450
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,660
Closed -$450K
15 16 17
18
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