AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1K | ﹤0.01% |
16
| – | – |
|
427
APA Corp
APA
$8.31B
| – | – |
-2,135
| Closed | -$123K |
|
428
Brink's
BCO
$4.67B
| – | – |
-13,920
| Closed | -$410K |
|
429
Chemours
CC
$2.31B
| $0 | ﹤0.01% |
+61
| New | – |
|
430
Clean Harbors
CLH
$13B
| – | – |
-8,280
| Closed | -$445K |
|
431
Clorox
CLX
$14.5B
| – | – |
-2,011
| Closed | -$209K |
|
432
Devon Energy
DVN
$22.9B
| – | – |
-2,331
| Closed | -$139K |
|
433
Gen Digital
GEN
$18.6B
| – | – |
-7,499
| Closed | -$174K |
|
434
Hillenbrand
HI
$1.79B
| – | – |
-14,700
| Closed | -$451K |
|
435
HNI Corp
HNI
$2.06B
| – | – |
-9,480
| Closed | -$485K |
|
436
Henry Schein
HSIC
$8.44B
| – | – |
-3,300
| Closed | -$469K |
|
437
Hershey
HSY
$37.3B
| – | – |
-2,123
| Closed | -$189K |
|
438
Hilltop Holdings
HTH
$2.21B
| – | – |
-21,900
| Closed | -$528K |
|
439
Korn Ferry
KFY
$3.88B
| – | – |
-14,220
| Closed | -$494K |
|
440
KRONOS Worldwide
KRO
$734M
| – | – |
-37,260
| Closed | -$408K |
|
441
Mine Safety
MSA
$6.68B
| – | – |
-10,200
| Closed | -$495K |
|
442
Murphy Oil
MUR
$3.55B
| – | – |
-2,847
| Closed | -$118K |
|
443
New Jersey Resources
NJR
$4.75B
| – | – |
-14,940
| Closed | -$412K |
|
444
NOV
NOV
$4.94B
| – | – |
-2,602
| Closed | -$126K |
|
445
NetApp
NTAP
$22.6B
| – | – |
-3,843
| Closed | -$121K |
|
446
Owens & Minor
OMI
$378M
| – | – |
-13,860
| Closed | -$471K |
|
447
PENN Entertainment
PENN
$2.95B
| – | – |
-27,900
| Closed | -$512K |
|
448
Plexus
PLXS
$3.7B
| – | – |
-10,440
| Closed | -$458K |
|
449
Pilgrim's Pride
PPC
$10.6B
| – | – |
-18,120
| Closed | -$416K |
|
450
RBC Bearings
RBC
$12.3B
| – | – |
-6,360
| Closed | -$456K |
|