AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.05B
| $577K | 0.38% |
7,453
+32
| +0.4% | +$2.48K |
|
27
Insight Enterprises
NSIT
$3.95B
| $570K | 0.37% |
14,100
| – | – |
|
|
28
Hawaiian Electric Industries
HE
$2.12B
| $557K | 0.36% |
+16,830
| New | +$557K |
|
29
Oil States International
OIS
$346M
| $555K | 0.36% |
14,220
+1,080
| +8% | +$42.2K |
|
30
Sunstone Hotel Investors
SHO
$1.81B
| $554K | 0.36% |
36,350
+4,550
| +14% | +$69.3K |
|
31
AGCO
AGCO
$8.09B
| $551K | 0.36% |
9,518
+176
| +2% | +$10.2K |
|
32
Jabil
JBL
$22.3B
| $550K | 0.36% |
23,230
+2,530
| +12% | +$59.9K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $549K | 0.36% |
10,262
+405
| +4% | +$21.7K |
|
34
Quanta Services
PWR
$56.4B
| $548K | 0.36% |
15,730
-1,010
| -6% | -$35.2K |
|
|
35
RE/MAX Holdings
RMAX
$188M
| $548K | 0.36% |
+9,780
| New | +$548K |
|
36
Arrow Electronics
ARW
$6.48B
| $546K | 0.36% |
7,663
+749
| +11% | +$53.4K |
|
37
Cincinnati Financial
CINF
$24.2B
| $545K | 0.36% |
7,201
+726
| +11% | +$54.9K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $545K | 0.36% |
32,311
+5,858
| +22% | +$98.8K |
|
|
39
OGE Energy
OGE
$8.86B
| $543K | 0.36% |
+16,242
| New | +$543K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $543K | 0.36% |
5,760
+1,080
| +23% | +$102K |
|
41
Brunswick
BC
$4.25B
| $541K | 0.35% |
9,915
+615
| +7% | +$33.6K |
|
42
Penske Automotive Group
PAG
$12.2B
| $540K | 0.35% |
10,415
+215
| +2% | +$11.1K |
|
43
NOV
NOV
$4.91B
| $539K | 0.35% |
14,388
+1,015
| +8% | +$38K |
|
44
Xerox
XRX
$487M
| $538K | 0.35% |
23,367
+1,083
| +5% | +$24.9K |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $536K | 0.35% |
+27,360
| New | +$536K |
|
46
Steel Dynamics
STLD
$19.2B
| $535K | 0.35% |
15,050
-3,774
| -20% | -$134K |
|
47
Andersons Inc
ANDE
$1.41B
| $534K | 0.35% |
11,940
-180
| -1% | -$8.05K |
|
48
Rush Enterprises Class A
RUSHA
$4.52B
| $534K | 0.35% |
+37,665
| New | +$534K |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534K | 0.35% |
3,895
+175
| +5% | +$24K |
|
50
Ameren
AEE
$27.1B
| $531K | 0.35% |
10,121
+9,507
| +1,548% | +$499K |
|