AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$665M
| $509K | 0.35% |
+5,460
| New | +$509K |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $508K | 0.35% |
8,415
+33
| +0.4% | +$1.99K |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $507K | 0.35% |
5,573
-635
| -10% | -$57.8K |
|
54
ManpowerGroup
MAN
$1.96B
| $506K | 0.35% |
5,891
-676
| -10% | -$58.1K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $506K | 0.35% |
26,460
+1,440
| +6% | +$27.5K |
|
|
HSP
56
DELISTED
HOSPIRA INC
HSP
| $505K | 0.35% |
+12,230
| New | +$505K |
|
57
Andersons Inc
ANDE
$1.4B
| $503K | 0.35% |
5,640
-720
| -11% | -$64.2K |
|
58
Avnet
AVT
$4.55B
| $503K | 0.35% |
11,409
-38
| -0.3% | -$1.68K |
|
59
Hasbro
HAS
$11.4B
| $502K | 0.35% |
9,121
-768
| -8% | -$42.3K |
|
60
Integer Holdings
ITGR
$3.78B
| $502K | 0.35% |
11,340
-660
| -6% | -$29.2K |
|
61
Southwest Airlines
LUV
$17.3B
| $501K | 0.35% |
26,567
-5,581
| -17% | -$105K |
|
62
KLA
KLAC
$115B
| $500K | 0.35% |
7,756
-317
| -4% | -$20.4K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.34% |
4,667
-207
| -4% | -$22.1K |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $499K | 0.34% |
4,100
-440
| -10% | -$53.6K |
|
65
GE Aerospace
GE
$292B
| $498K | 0.34% |
17,783
-22
| -0.1% | -$616 |
|
66
Idacorp
IDA
$6.76B
| $498K | 0.34% |
9,597
+547
| +6% | +$28.4K |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $498K | 0.34% |
+20,820
| New | +$498K |
|
68
Spirit AeroSystems
SPR
$4.88B
| $497K | 0.34% |
+14,580
| New | +$497K |
|
69
Littelfuse
LFUS
$6.44B
| $496K | 0.34% |
+5,340
| New | +$496K |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| $496K | 0.34% |
9,720
-1,380
| -12% | -$70.4K |
|
71
Community Bank
CBU
$3.17B
| $495K | 0.34% |
12,480
+120
| +1% | +$4.76K |
|
72
East-West Bancorp
EWBC
$14.5B
| $495K | 0.34% |
14,163
-297
| -2% | -$10.4K |
|
73
Align Technology
ALGN
$10.3B
| $494K | 0.34% |
+8,639
| New | +$494K |
|
74
Globe Life
GL
$11.3B
| $494K | 0.34% |
6,318
+45
| +0.7% | +$3.52K |
|
75
L3Harris
LHX
$51.9B
| $494K | 0.34% |
7,080
-300
| -4% | -$20.9K |
|