AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
426
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-34,740
| Closed | -$530K |
|
|
EXTN
427
DELISTED
Exterran Corporation
EXTN
| – | – |
-17,160
| Closed | -$430K |
|
|
NP
428
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-6,180
| Closed | -$524K |
|
|
MGLN
429
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-5,520
| Closed | -$530K |
|
|
CHSP
430
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-16,620
| Closed | -$526K |
|
|
WR
431
DELISTED
Westar Energy Inc
WR
| – | – |
-613
| Closed | -$34K |
|
|
AAN.A
432
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-12,300
| Closed | -$534K |
|
433
Caterpillar
CAT
$195B
| – | – |
-35
| Closed | -$5K |
|