AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$45.1B
| $564K | 0.41% |
+13,472
| New | +$564K |
|
27
Darden Restaurants
DRI
$24.3B
| $535K | 0.39% |
8,410
+992
| +13% | +$63.1K |
|
28
Murphy USA
MUSA
$7.16B
| $497K | 0.36% |
8,187
-524
| -6% | -$31.8K |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.36% |
+6,346
| New | +$487K |
|
30
Kohl's
KSS
$1.78B
| $486K | 0.35% |
10,197
+9,397
| +1,175% | +$448K |
|
|
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
| $485K | 0.35% |
+22,140
| New | +$485K |
|
32
EPR Properties
EPR
$4.06B
| $480K | 0.35% |
8,213
+7,790
| +1,842% | +$455K |
|
33
Cincinnati Financial
CINF
$24B
| $479K | 0.35% |
8,089
-302
| -4% | -$17.9K |
|
34
Idacorp
IDA
$6.74B
| $479K | 0.35% |
7,040
+260
| +4% | +$17.7K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $479K | 0.35% |
7,431
+651
| +10% | +$42K |
|
36
Wendy's
WEN
$1.91B
| $477K | 0.35% |
44,265
-5,674
| -11% | -$61.1K |
|
37
Ingredion
INGR
$8.2B
| $476K | 0.35% |
4,966
-20
| -0.4% | -$1.92K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $476K | 0.35% |
11,216
+1,676
| +18% | +$71.1K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $472K | 0.34% |
9,645
+9,118
| +1,730% | +$446K |
|
40
W.R. Berkley
WRB
$27.4B
| $469K | 0.34% |
28,900
+439
| +2% | +$7.12K |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $467K | 0.34% |
7,886
-69
| -0.9% | -$4.09K |
|
42
American Eagle Outfitters
AEO
$2.36B
| $465K | 0.34% |
29,981
+2,099
| +8% | +$32.6K |
|
43
Leidos
LDOS
$22.8B
| $465K | 0.34% |
8,266
-2,541
| -24% | -$143K |
|
44
Lear
LEA
$5.77B
| $462K | 0.34% |
3,762
-948
| -20% | -$116K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $460K | 0.34% |
16,601
+521
| +3% | +$14.4K |
|
46
Ameren
AEE
$27B
| $459K | 0.34% |
10,625
+10,381
| +4,255% | +$448K |
|
47
Owens Corning
OC
$12.4B
| $458K | 0.33% |
9,744
-534
| -5% | -$25.1K |
|
48
Genesco
GCO
$341M
| $457K | 0.33% |
8,040
+840
| +12% | +$47.7K |
|
49
PBF Energy
PBF
$3.22B
| $457K | 0.33% |
+12,423
| New | +$457K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $457K | 0.33% |
13,112
-1,768
| -12% | -$61.6K |
|