AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
110
Reduced
222
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
26
DELISTED
LifePoint Health, Inc.
LPNT
| $565K | 0.38% |
6,493
-347
| -5% | -$30.2K |
|
|
27
Darden Restaurants
DRI
$24.3B
| $552K | 0.37% |
8,693
+8,523
| +5,014% | +$541K |
|
28
AGCO
AGCO
$8.05B
| $551K | 0.37% |
9,705
+225
| +2% | +$12.8K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $549K | 0.37% |
12,900
-240
| -2% | -$10.2K |
|
|
BKS
30
DELISTED
Barnes & Noble
BKS
| $548K | 0.37% |
32,229
+2,564
| +9% | +$43.6K |
|
31
Rollins
ROL
$27.3B
| $541K | 0.36% |
42,660
-5,834
| -12% | -$74K |
|
|
32
IAC Inc
IAC
$2.91B
| $534K | 0.36% |
+37,478
| New | +$534K |
|
|
33
Celanese
CE
$4.89B
| $530K | 0.36% |
+7,380
| New | +$530K |
|
|
34
Hilltop Holdings
HTH
$2.21B
| $528K | 0.36% |
+21,900
| New | +$528K |
|
35
Target
TGT
$42B
| $528K | 0.36% |
6,467
-206
| -3% | -$16.8K |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $528K | 0.36% |
8,378
-934
| -10% | -$58.9K |
|
37
SS&C Technologies
SSNC
$21.3B
| $523K | 0.35% |
16,738
+15,642
| +1,427% | +$489K |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $522K | 0.35% |
9,598
+8,912
| +1,299% | +$485K |
|
39
Take-Two Interactive
TTWO
$44.1B
| $521K | 0.35% |
18,900
+1,140
| +6% | +$31.4K |
|
40
Webster Financial
WBS
$10.3B
| $518K | 0.35% |
13,092
-768
| -6% | -$30.4K |
|
41
First American
FAF
$6.63B
| $517K | 0.35% |
+13,906
| New | +$517K |
|
42
W.R. Berkley
WRB
$27.4B
| $516K | 0.35% |
33,524
+31,712
| +1,750% | +$488K |
|
43
Cathay General Bancorp
CATY
$3.44B
| $514K | 0.35% |
15,840
-2,640
| -14% | -$85.7K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $513K | 0.35% |
+6,044
| New | +$513K |
|
45
PENN Entertainment
PENN
$2.86B
| $512K | 0.34% |
+27,900
| New | +$512K |
|
46
AutoNation
AN
$8.31B
| $511K | 0.34% |
8,121
-163
| -2% | -$10.3K |
|
47
A.O. Smith
AOS
$9.92B
| $511K | 0.34% |
14,198
-1,878
| -12% | -$67.6K |
|
48
Owens Corning
OC
$12.4B
| $511K | 0.34% |
12,378
+618
| +5% | +$25.5K |
|
49
American Eagle Outfitters
AEO
$2.36B
| $510K | 0.34% |
+29,622
| New | +$510K |
|
50
Quest Diagnostics
DGX
$20.1B
| $507K | 0.34% |
6,998
+6,489
| +1,275% | +$470K |
|