AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-23,280
| Closed | -$503K |
|
427
Zebra Technologies
ZBRA
$16.1B
| – | – |
-4,680
| Closed | -$486K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| – | – |
-7,980
| Closed | -$505K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| – | – |
-13,500
| Closed | -$501K |
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-11,760
| Closed | -$550K |
|
|
SHLM
431
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-13,680
| Closed | -$510K |
|
|
IPCC
432
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-4,740
| Closed | -$502K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| – | – |
-3,381
| Closed | -$101K |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-353
| Closed | -$19K |
|
|
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,660
| Closed | -$545K |
|
|
EXTN
436
DELISTED
Exterran Corporation
EXTN
| – | – |
-16,920
| Closed | -$532K |
|
|
MDP
437
DELISTED
Meredith Corporation
MDP
| – | – |
-8,280
| Closed | -$547K |
|