AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $591K | 0.43% | 8,935 +2,352 | +36% | +$156K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.43% | 11,492 +11,008 | +2,274% | +$556K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $579K | 0.43% | +12,766 | New | +$579K |
|
29
Abercrombie & Fitch
ANF
$4.46B
| $576K | 0.42% | 28,740 +9,300 | +48% | +$186K |
|
30
Home Depot
HD
$405B
| $536K | 0.39% | 3,119 -402 | -11% | -$69.1K |
|
|
31
Foot Locker
FL
$2.36B
| $527K | 0.39% | +9,905 | New | +$527K |
|
32
Pultegroup
PHM
$26B
| $520K | 0.38% | 19,998 +918 | +5% | +$23.9K |
|
33
JPMorgan Chase
JPM
$829B
| $513K | 0.38% | 5,255 -357 | -6% | -$34.9K |
|
|
34
Innoviva
INVA
$1.29B
| $512K | 0.38% | +29,340 | New | +$512K |
|
35
OGE Energy
OGE
$8.99B
| $506K | 0.37% | +12,900 | New | +$506K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.21B
| $504K | 0.37% | 19,551 +813 | +4% | +$21K |
|
37
Wolfspeed
WOLF
$194M
| $501K | 0.37% | 11,715 -882 | -7% | -$37.7K |
|
38
First American
FAF
$6.72B
| $488K | 0.36% | 10,933 +926 | +9% | +$41.3K |
|
39
McDonald's
MCD
$224B
| $488K | 0.36% | 2,749 -163 | -6% | -$28.9K |
|
40
Gibraltar Industries
ROCK
$1.85B
| $487K | 0.36% | +13,680 | New | +$487K |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $486K | 0.36% | 20,220 -2,520 | -11% | -$60.6K |
|
42
Brady Corp
BRC
$3.69B
| $485K | 0.36% | +11,160 | New | +$485K |
|
43
Stewart Information Services
STC
$2.04B
| $482K | 0.35% | 11,640 -360 | -3% | -$14.9K |
|
44
American Eagle Outfitters
AEO
$2.24B
| $480K | 0.35% | 24,822 +3,557 | +17% | +$68.8K |
|
45
Louisiana-Pacific
LPX
$6.62B
| $479K | 0.35% | 21,538 +2,405 | +13% | +$53.5K |
|
46
Omnicom Group
OMC
$15.2B
| $478K | 0.35% | 6,524 +5,957 | +1,051% | +$436K |
|
47
Fidelity National Financial
FNF
$16.3B
| $477K | 0.35% | 15,185 +14,610 | +2,541% | +$459K |
|
48
Guess, Inc.
GES
$875M
| $476K | 0.35% | 22,920 -660 | -3% | -$13.7K |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.35% | 16,860 -240 | -1% | -$6.75K |
|
50
Conduent
CNDT
$439M
| $471K | 0.35% | 44,333 +13,184 | +42% | +$140K |
|