AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $471K | 0.36% |
14,653
+1,020
| +7% | +$32.8K |
|
52
Allison Transmission
ALSN
$7.3B
| $470K | 0.35% |
+18,780
| New | +$470K |
|
53
AAR Corp
AIR
$2.72B
| $469K | 0.35% |
+17,160
| New | +$469K |
|
54
Southwest Airlines
LUV
$17.3B
| $468K | 0.35% |
32,148
+4,080
| +15% | +$59.4K |
|
55
Cincinnati Financial
CINF
$24B
| $467K | 0.35% |
9,898
+840
| +9% | +$39.6K |
|
56
General Motors
GM
$55.8B
| $467K | 0.35% |
12,984
+480
| +4% | +$17.3K |
|
57
Parker-Hannifin
PH
$96.2B
| $467K | 0.35% |
4,297
+120
| +3% | +$13K |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $467K | 0.35% |
6,377
+240
| +4% | +$17.6K |
|
59
Hasbro
HAS
$11.4B
| $466K | 0.35% |
9,889
+1,200
| +14% | +$56.5K |
|
60
Steel Dynamics
STLD
$19.3B
| $466K | 0.35% |
27,877
+600
| +2% | +$10K |
|
61
Adtalem Global Education
ATGE
$4.71B
| $465K | 0.35% |
15,230
+1,860
| +14% | +$56.8K |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| $465K | 0.35% |
8,382
-780
| -9% | -$43.3K |
|
63
East-West Bancorp
EWBC
$14.5B
| $462K | 0.35% |
14,460
-1,860
| -11% | -$59.4K |
|
64
Future Fuel
FF
$170M
| $462K | 0.35% |
+25,740
| New | +$462K |
|
65
Lam Research
LRCX
$127B
| $462K | 0.35% |
9,017
+540
| +6% | +$27.7K |
|
|
CSH
66
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $462K | 0.35% |
10,200
+1,680
| +20% | +$76.1K |
|
67
Aecom
ACM
$16.5B
| $461K | 0.35% |
14,728
+1,620
| +12% | +$50.7K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.35% |
4,874
| – | – |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $461K | 0.35% |
15,660
+2,160
| +16% | +$63.6K |
|
|
STSA
70
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $461K | 0.35% |
+16,080
| New | +$461K |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $460K | 0.35% |
7,500
+720
| +11% | +$44.2K |
|
|
NCI
72
DELISTED
Navigant Consulting, Inc.
NCI
| $458K | 0.35% |
29,640
-60
| -0.2% | -$927 |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $458K | 0.35% |
+48,600
| New | +$458K |
|
74
Kohl's
KSS
$1.69B
| $457K | 0.34% |
8,825
+480
| +6% | +$24.9K |
|
75
Commercial Metals
CMC
$6.46B
| $456K | 0.34% |
26,880
+1,260
| +5% | +$21.4K |
|