AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$19.9B
| $581K | 0.4% |
13,192
-3,960
| -23% | -$174K |
|
27
First Solar
FSLR
$21.4B
| $578K | 0.4% |
8,280
+1,260
| +18% | +$88K |
|
28
Murphy USA
MUSA
$7.25B
| $569K | 0.39% |
14,030
+1,500
| +12% | +$60.8K |
|
29
Alaska Air
ALK
$7.42B
| $562K | 0.39% |
12,036
-720
| -6% | -$33.6K |
|
30
GameStop
GME
$10.1B
| $559K | 0.39% |
54,424
+19,680
| +57% | +$202K |
|
|
31
Williams-Sonoma
WSM
$24.4B
| $556K | 0.38% |
+16,680
| New | +$556K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $555K | 0.38% |
5,618
-540
| -9% | -$53.3K |
|
33
Future Fuel
FF
$171M
| $548K | 0.38% |
27,000
| – | – |
|
34
Kohl's
KSS
$1.8B
| $542K | 0.37% |
9,540
+420
| +5% | +$23.9K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $540K | 0.37% |
50,909
-7,800
| -13% | -$82.7K |
|
36
Southwest Airlines
LUV
$16.7B
| $537K | 0.37% |
22,727
-3,840
| -14% | -$90.7K |
|
37
KLA
KLAC
$115B
| $536K | 0.37% |
7,756
| – | – |
|
38
BOK Financial
BOKF
$7.15B
| $534K | 0.37% |
7,738
+7,320
| +1,751% | +$505K |
|
|
39
Green Plains
GPRE
$719M
| $534K | 0.37% |
+17,820
| New | +$534K |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| $533K | 0.37% |
6,772
+300
| +5% | +$23.6K |
|
41
Thor Industries
THO
$5.85B
| $532K | 0.37% |
8,712
-180
| -2% | -$11K |
|
42
Patterson-UTI
PTEN
$2.21B
| $526K | 0.36% |
16,591
+15,480
| +1,393% | +$491K |
|
43
Avnet
AVT
$4.4B
| $525K | 0.36% |
11,289
-120
| -1% | -$5.58K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $525K | 0.36% |
7,134
-240
| -3% | -$17.7K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $523K | 0.36% |
3,680
-420
| -10% | -$59.7K |
|
46
Community Bank
CBU
$3.17B
| $522K | 0.36% |
13,380
+900
| +7% | +$35.1K |
|
|
47
ArcBest
ARCB
$1.65B
| $521K | 0.36% |
+14,100
| New | +$521K |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $518K | 0.36% |
10,562
+10,440
| +8,557% | +$512K |
|
49
Dillards
DDS
$8.76B
| $517K | 0.36% |
5,594
+120
| +2% | +$11.1K |
|
50
Marriott Vacations Worldwide
VAC
$2.72B
| $517K | 0.36% |
9,240
+420
| +5% | +$23.5K |
|