AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $566K | 0.37% |
8,669
-120
| -1% | -$7.84K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $555K | 0.36% |
5,083
+60
| +1% | +$6.55K |
|
28
Prologis
PLD
$106B
| $554K | 0.36% |
12,719
+120
| +1% | +$5.23K |
|
29
Olin
OLN
$2.71B
| $552K | 0.36% |
17,220
-600
| -3% | -$19.2K |
|
30
Target
TGT
$43.6B
| $548K | 0.36% |
6,673
+6,180
| +1,254% | +$508K |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $548K | 0.36% |
+7,740
| New | +$548K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $545K | 0.35% |
12,720
-1,380
| -10% | -$59.1K |
|
33
Foot Locker
FL
$2.36B
| $544K | 0.35% |
8,640
+300
| +4% | +$18.9K |
|
34
Xerox
XRX
$501M
| $544K | 0.35% |
42,352
+600
| +1% | +$7.71K |
|
35
Analog Devices
ADI
$124B
| $542K | 0.35% |
8,602
+8,040
| +1,431% | +$507K |
|
36
ManpowerGroup
MAN
$1.96B
| $541K | 0.35% |
6,280
-720
| -10% | -$62K |
|
37
J.M. Smucker
SJM
$11.8B
| $540K | 0.35% |
4,664
-300
| -6% | -$34.7K |
|
38
AutoNation
AN
$8.26B
| $533K | 0.35% |
8,284
-120
| -1% | -$7.72K |
|
39
Rollins
ROL
$27.4B
| $533K | 0.35% |
21,553
+7,304
| +51% | +$181K |
|
40
Lear
LEA
$5.85B
| $531K | 0.34% |
4,793
-420
| -8% | -$46.5K |
|
41
A.O. Smith
AOS
$9.99B
| $528K | 0.34% |
8,038
+7,560
| +1,582% | +$497K |
|
42
Select Medical
SEM
$1.61B
| $528K | 0.34% |
35,580
+3,120
| +10% | +$46.3K |
|
|
43
Caleres
CAL
$507M
| $527K | 0.34% |
+16,080
| New | +$527K |
|
|
44
Cathay General Bancorp
CATY
$3.45B
| $526K | 0.34% |
+18,480
| New | +$526K |
|
45
Teledyne Technologies
TDY
$25.2B
| $525K | 0.34% |
4,920
+420
| +9% | +$44.8K |
|
46
Insight Enterprises
NSIT
$4.1B
| $524K | 0.34% |
18,360
-840
| -4% | -$24K |
|
47
Columbia Sportswear
COLM
$3.05B
| $523K | 0.34% |
8,580
-1,920
| -18% | -$117K |
|
48
Jabil
JBL
$22B
| $523K | 0.34% |
22,387
-720
| -3% | -$16.8K |
|
49
PBF Energy
PBF
$3.16B
| $523K | 0.34% |
+15,420
| New | +$523K |
|
50
Huntington Bancshares
HBAN
$26B
| $522K | 0.34% |
47,233
+44,400
| +1,567% | +$491K |
|