AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
26
DELISTED
SAFEWAY INC
SWY
| $535K | 0.4% |
16,731
+60
| +0.4% | +$1.92K |
|
27
Best Buy
BBY
$15.6B
| $522K | 0.39% |
13,920
-780
| -5% | -$29.3K |
|
28
TD Synnex
SNX
$12.2B
| $512K | 0.39% |
8,340
-2,400
| -22% | -$147K |
|
|
KDN
29
DELISTED
KAYDON CORP
KDN
| $507K | 0.38% |
+14,280
| New | +$507K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $497K | 0.37% |
6,208
-120
| -2% | -$9.61K |
|
31
Thor Industries
THO
$5.79B
| $495K | 0.37% |
8,526
-1,440
| -14% | -$83.6K |
|
32
SPX Corp
SPXC
$9.25B
| $492K | 0.37% |
5,809
+600
| +12% | +$50.8K |
|
33
KLA
KLAC
$115B
| $491K | 0.37% |
8,073
+360
| +5% | +$21.9K |
|
34
TEGNA Inc
TGNA
$3.41B
| $488K | 0.37% |
18,200
-1,140
| -6% | -$30.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $488K | 0.37% |
6,327
+5,460
| +630% | +$421K |
|
|
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
| $488K | 0.37% |
23,040
+1,620
| +8% | +$34.3K |
|
|
37
MarketAxess Holdings
MKTX
$6.87B
| $486K | 0.37% |
+8,100
| New | +$486K |
|
38
Curtiss-Wright
CW
$18B
| $485K | 0.37% |
10,320
-540
| -5% | -$25.4K |
|
39
Fidelity National Financial
FNF
$16.3B
| $482K | 0.36% |
18,126
+1,740
| +11% | +$46.3K |
|
|
40
Gentex
GNTX
$6.15B
| $481K | 0.36% |
+18,780
| New | +$481K |
|
41
Oshkosh
OSK
$8.92B
| $480K | 0.36% |
9,800
-900
| -8% | -$44.1K |
|
42
ManpowerGroup
MAN
$1.96B
| $478K | 0.36% |
6,567
-600
| -8% | -$43.7K |
|
43
Avnet
AVT
$4.55B
| $477K | 0.36% |
11,447
-720
| -6% | -$30K |
|
44
Sensient Technologies
SXT
$4.82B
| $477K | 0.36% |
9,960
+300
| +3% | +$14.4K |
|
45
GameStop
GME
$10B
| $475K | 0.36% |
9,565
-1,080
| -10% | -$53.6K |
|
46
Trinity Industries
TRN
$2.3B
| $473K | 0.36% |
+10,440
| New | +$473K |
|
47
Teledyne Technologies
TDY
$25.2B
| $472K | 0.36% |
5,563
+180
| +3% | +$15.3K |
|
48
Wendy's
WEN
$2.02B
| $472K | 0.36% |
55,712
+53,820
| +2,845% | +$456K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | 0.36% |
9,162
+180
| +2% | +$9.27K |
|
50
Hillenbrand
HI
$1.79B
| $471K | 0.36% |
17,220
+1,440
| +9% | +$39.4K |
|