AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Medical
SEM
$1.61B
| $614K | 0.42% |
52,860
+3,540
| +7% | +$41.1K |
|
27
Delek US
DK
$1.67B
| $588K | 0.41% |
17,100
+1,320
| +8% | +$45.4K |
|
28
Tyson Foods
TSN
$20.2B
| $574K | 0.4% |
17,152
+2,247
| +15% | +$75.2K |
|
29
Fidelity National Financial
FNF
$16.3B
| $561K | 0.39% |
17,279
-847
| -5% | -$27.5K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $559K | 0.39% |
6,158
-169
| -3% | -$15.3K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.39% |
31,280
+23,842
| +321% | +$425K |
|
|
32
KRONOS Worldwide
KRO
$734M
| $537K | 0.37% |
+28,200
| New | +$537K |
|
33
Dillards
DDS
$8.31B
| $532K | 0.37% |
5,474
-42
| -0.8% | -$4.08K |
|
34
TEGNA Inc
TGNA
$3.41B
| $532K | 0.37% |
17,990
-210
| -1% | -$6.21K |
|
35
Columbia Sportswear
COLM
$3.05B
| $529K | 0.37% |
6,720
-360
| -5% | -$28.3K |
|
|
36
E.W. Scripps
SSP
$264M
| $525K | 0.36% |
+24,180
| New | +$525K |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $522K | 0.36% |
+54,180
| New | +$522K |
|
38
Kelly Services Class A
KELYA
$502M
| $521K | 0.36% |
20,880
-1,620
| -7% | -$40.4K |
|
39
Murphy USA
MUSA
$7.26B
| $521K | 0.36% |
12,530
+10,708
| +588% | +$445K |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $520K | 0.36% |
8,887
+307
| +4% | +$18K |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $520K | 0.36% |
58,709
+5,009
| +9% | +$44.4K |
|
42
Parker-Hannifin
PH
$96.2B
| $519K | 0.36% |
4,038
-259
| -6% | -$33.3K |
|
43
Cincinnati Financial
CINF
$24B
| $518K | 0.36% |
9,882
-16
| -0.2% | -$839 |
|
44
Kohl's
KSS
$1.69B
| $518K | 0.36% |
9,120
+295
| +3% | +$16.8K |
|
45
HF Sinclair
DINO
$9.52B
| $517K | 0.36% |
10,404
+417
| +4% | +$20.7K |
|
|
XLS
46
DELISTED
EXELIS INC COM STK
XLS
| $514K | 0.36% |
26,989
-1,811
| -6% | -$34.5K |
|
|
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
| $513K | 0.35% |
6,472
+6
| +0.1% | +$476 |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $511K | 0.35% |
26,664
+6,150
| +30% | +$118K |
|
49
Lam Research
LRCX
$127B
| $511K | 0.35% |
9,392
+375
| +4% | +$20.4K |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $511K | 0.35% |
44,580
+5,640
| +14% | +$64.6K |
|