AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $493K | 0.36% | 42,120 +6,720 | +19% | +$78.7K |
|
27
Atmos Energy
ATO
$26.7B
| $487K | 0.36% | 8,367 +7,680 | +1,118% | +$447K |
|
28
HF Sinclair
DINO
$9.52B
| $481K | 0.36% | 9,839 -1,800 | -15% | -$88K |
|
|
29
Murphy USA
MUSA
$7.26B
| $479K | 0.35% | 8,711 +8,460 | +3,371% | +$465K |
|
30
Sanmina
SANM
$6.26B
| $476K | 0.35% | 22,260 +600 | +3% | +$12.8K |
|
31
BOK Financial
BOKF
$7.09B
| $474K | 0.35% | 7,321 +6,900 | +1,639% | +$447K |
|
|
32
Cal-Maine
CALM
$5.61B
| $472K | 0.35% | +8,640 | New | +$472K |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $472K | 0.35% | 4,489 +300 | +7% | +$31.5K |
|
34
UGI
UGI
$7.44B
| $471K | 0.35% | 13,536 | – | – |
|
|
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $470K | 0.35% | 17,880 +720 | +4% | +$18.9K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $467K | 0.35% | 11,820 -960 | -8% | -$37.9K |
|
37
Arrow Electronics
ARW
$6.51B
| $466K | 0.34% | 8,425 +7,980 | +1,793% | +$441K |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $466K | 0.34% | 10,570 +9,900 | +1,478% | +$436K |
|
|
PPS
39
DELISTED
Post Properties
PPS
| $464K | 0.34% | 7,955 +7,440 | +1,445% | +$434K |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $462K | 0.34% | +16,140 | New | +$462K |
|
41
Cintas
CTAS
$84.6B
| $461K | 0.34% | 5,374 -360 | -6% | -$30.9K |
|
42
A.O. Smith
AOS
$9.99B
| $459K | 0.34% | 7,039 -60 | -0.8% | -$3.91K |
|
43
W.R. Berkley
WRB
$27.2B
| $459K | 0.34% | 8,433 -1,500 | -15% | -$81.6K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.34% | 5,324 -720 | -12% | -$62.1K |
|
|
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $459K | 0.34% | 32,700 +9,960 | +44% | +$140K |
|
46
Celanese
CE
$5.22B
| $458K | 0.34% | 7,740 +360 | +5% | +$21.3K |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $456K | 0.34% | +6,660 | New | +$456K |
|
48
Darden Restaurants
DRI
$24.1B
| $454K | 0.34% | 6,631 -1,140 | -15% | -$78.1K |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $452K | 0.33% | +12,600 | New | +$452K |
|
50
Avnet
AVT
$4.55B
| $451K | 0.33% | +10,560 | New | +$451K |
|