AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$362M
| $514K | 0.37% |
57,240
+360
| +0.6% | +$3.23K |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $513K | 0.37% |
+13,380
| New | +$513K |
|
28
AMC Entertainment Holdings
AMC
$1.44B
| $511K | 0.37% |
18,240
+1,260
| +7% | +$35.3K |
|
29
American Eagle Outfitters
AEO
$2.24B
| $510K | 0.36% |
30,581
+600
| +2% | +$10K |
|
30
Leidos
LDOS
$23.2B
| $510K | 0.36% |
10,126
+1,860
| +23% | +$93.7K |
|
31
Boyd Gaming
BYD
$6.88B
| $506K | 0.36% |
24,480
+3,060
| +14% | +$63.3K |
|
32
KBR
KBR
$6.5B
| $506K | 0.36% |
32,700
+9,300
| +40% | +$144K |
|
33
Wendy's
WEN
$2.02B
| $501K | 0.36% |
46,005
+1,740
| +4% | +$18.9K |
|
34
Prologis
PLD
$106B
| $499K | 0.36% |
11,297
+10,620
| +1,569% | +$469K |
|
35
UFP Industries
UFPI
$5.91B
| $499K | 0.36% |
5,820
+120
| +2% | +$10.3K |
|
36
Dillards
DDS
$8.31B
| $498K | 0.36% |
5,869
+5,520
| +1,582% | +$468K |
|
37
Saic
SAIC
$5.52B
| $496K | 0.35% |
9,300
+240
| +3% | +$12.8K |
|
38
Commercial Metals
CMC
$6.46B
| $488K | 0.35% |
28,740
-1,200
| -4% | -$20.4K |
|
39
Arrow Electronics
ARW
$6.51B
| $487K | 0.35% |
7,566
-600
| -7% | -$38.6K |
|
40
Dick's Sporting Goods
DKS
$17B
| $485K | 0.35% |
10,380
-780
| -7% | -$36.4K |
|
|
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
| $485K | 0.35% |
+7,140
| New | +$485K |
|
42
First Solar
FSLR
$20.9B
| $483K | 0.35% |
7,054
+6,300
| +836% | +$431K |
|
43
Owens Corning
OC
$12.6B
| $483K | 0.35% |
10,224
+480
| +5% | +$22.7K |
|
44
Pultegroup
PHM
$26B
| $482K | 0.34% |
25,782
+1,500
| +6% | +$28K |
|
45
Energizer
ENR
$1.88B
| $479K | 0.34% |
11,822
+10,800
| +1,057% | +$438K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $477K | 0.34% |
10,676
-540
| -5% | -$24.1K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $477K | 0.34% |
43,258
+6,960
| +19% | +$76.7K |
|
48
Cracker Barrel
CBRL
$1.33B
| $474K | 0.34% |
3,103
+2,880
| +1,291% | +$440K |
|
|
49
Abercrombie & Fitch
ANF
$4.46B
| $473K | 0.34% |
+15,000
| New | +$473K |
|
50
Openlane
KAR
$3.07B
| $473K | 0.34% |
12,412
+11,700
| +1,643% | +$446K |
|