AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-32,011
| Closed | -$456K |
|
|
TCF
477
DELISTED
TCF Financial Corporation
TCF
| – | – |
-27,300
| Closed | -$465K |
|
478
ABM Industries
ABM
$3.06B
| – | – |
-11,880
| Closed | -$518K |
|
479
Ameren
AEE
$27B
| – | – |
-581
| Closed | -$32K |
|
480
American Financial Group
AFG
$11.3B
| – | – |
-5,100
| Closed | -$487K |
|
481
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-265
| Closed | -$29K |
|
482
Archrock
AROC
$4.35B
| – | – |
-30,420
| Closed | -$377K |
|
483
AdvanSix
ASIX
$576M
| – | – |
-153
| Closed | -$4K |
|
484
Avnet
AVT
$4.55B
| – | – |
-11,189
| Closed | -$512K |
|
485
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-53
| Closed | -$11K |
|
486
Bruker
BRKR
$5.16B
| – | – |
-1,545
| Closed | -$36K |
|
487
CACI
CACI
$10.6B
| – | – |
-3,780
| Closed | -$443K |
|
488
Chubb
CB
$110B
| – | – |
-256
| Closed | -$35K |
|