AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.6B
| $516K | 0.36% |
16,047
+60
| +0.4% | +$1.93K |
|
52
Arrow Electronics
ARW
$6.5B
| $516K | 0.36% |
8,696
-180
| -2% | -$10.7K |
|
53
ManpowerGroup
MAN
$1.9B
| $516K | 0.36% |
6,551
+660
| +11% | +$52K |
|
54
AGCO
AGCO
$8.09B
| $515K | 0.36% |
9,335
+1,140
| +14% | +$62.9K |
|
|
55
Interparfums
IPAR
$3.66B
| $513K | 0.35% |
+14,160
| New | +$513K |
|
56
Atmos Energy
ATO
$26.4B
| $512K | 0.35% |
10,870
+420
| +4% | +$19.8K |
|
57
Sensient Technologies
SXT
$4.8B
| $511K | 0.35% |
9,060
| – | – |
|
58
Adtalem Global Education
ATGE
$4.86B
| $510K | 0.35% |
12,020
-1,260
| -9% | -$53.5K |
|
59
Insight Enterprises
NSIT
$3.94B
| $509K | 0.35% |
20,280
+60
| +0.3% | +$1.51K |
|
60
Andersons Inc
ANDE
$1.41B
| $508K | 0.35% |
8,580
+120
| +1% | +$7.11K |
|
61
First Financial Bancorp
FFBC
$2.51B
| $507K | 0.35% |
+28,200
| New | +$507K |
|
62
Select Medical
SEM
$1.61B
| $506K | 0.35% |
75,391
-22,717
| -23% | -$152K |
|
|
CVG
63
DELISTED
Convergys
CVG
| $506K | 0.35% |
23,100
+600
| +3% | +$13.1K |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $506K | 0.35% |
39,180
-5,400
| -12% | -$69.7K |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $506K | 0.35% |
11,690
-540
| -4% | -$23.4K |
|
66
Bankunited
BKU
$2.94B
| $505K | 0.35% |
14,520
+60
| +0.4% | +$2.09K |
|
|
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
| $505K | 0.35% |
27,060
+2,160
| +9% | +$40.3K |
|
68
RLJ Lodging Trust
RLJ
$1.16B
| $503K | 0.35% |
18,796
-720
| -4% | -$19.3K |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $503K | 0.35% |
13,860
+600
| +5% | +$21.8K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $502K | 0.35% |
4,247
-420
| -9% | -$49.6K |
|
71
Quanta Services
PWR
$56.3B
| $501K | 0.35% |
13,586
-1,680
| -11% | -$62K |
|
72
Oshkosh
OSK
$8.83B
| $500K | 0.35% |
8,501
-840
| -9% | -$49.4K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $499K | 0.34% |
18,840
-1,980
| -10% | -$52.4K |
|
74
DTE Energy
DTE
$28.2B
| $498K | 0.34% |
7,884
-212
| -3% | -$13.4K |
|
75
Lear
LEA
$5.85B
| $498K | 0.34% |
5,952
+60
| +1% | +$5.02K |
|