AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dillards
DDS
$8.91B
| $513K | 0.35% |
4,403
-1,191
| -21% | -$139K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $513K | 0.35% |
+5,280
| New | +$513K |
|
53
Caleres
CAL
$481M
| $512K | 0.35% |
+17,880
| New | +$512K |
|
54
KeyCorp
KEY
$21B
| $512K | 0.35% |
35,758
+33,717
| +1,652% | +$483K |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $511K | 0.34% |
9,938
-1,752
| -15% | -$90.1K |
|
|
ISIL
56
DELISTED
Intersil Corp
ISIL
| $510K | 0.34% |
34,140
-5,040
| -13% | -$75.3K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $509K | 0.34% |
8,682
-1,045
| -11% | -$61.3K |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $507K | 0.34% |
+9,205
| New | +$507K |
|
59
Benchmark Electronics
BHE
$1.45B
| $506K | 0.34% |
19,860
+420
| +2% | +$10.7K |
|
60
Idacorp
IDA
$6.76B
| $506K | 0.34% |
8,758
-179
| -2% | -$10.3K |
|
61
Sanmina
SANM
$6.39B
| $506K | 0.34% |
22,200
-4,980
| -18% | -$114K |
|
62
RLJ Lodging Trust
RLJ
$1.17B
| $505K | 0.34% |
17,496
-1,300
| -7% | -$37.5K |
|
63
Wendy's
WEN
$1.94B
| $505K | 0.34% |
59,180
+10,167
| +21% | +$86.8K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $505K | 0.34% |
5,478
-140
| -2% | -$12.9K |
|
65
Bankunited
BKU
$2.96B
| $503K | 0.34% |
15,021
+501
| +3% | +$16.8K |
|
66
ManpowerGroup
MAN
$1.91B
| $503K | 0.34% |
5,931
-620
| -9% | -$52.6K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | 0.34% |
+9,526
| New | +$503K |
|
68
BOK Financial
BOKF
$7.19B
| $502K | 0.34% |
7,541
-197
| -3% | -$13.1K |
|
69
Select Medical
SEM
$1.61B
| $502K | 0.34% |
59,689
-15,702
| -21% | -$132K |
|
70
AAR Corp
AIR
$2.77B
| $501K | 0.34% |
18,180
+1,260
| +7% | +$34.7K |
|
71
Avnet
AVT
$4.47B
| $501K | 0.34% |
11,299
+10
| +0.1% | +$443 |
|
72
Pitney Bowes
PBI
$2.11B
| $501K | 0.34% |
+18,137
| New | +$501K |
|
73
Newell Brands
NWL
$2.64B
| $500K | 0.34% |
+16,124
| New | +$500K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.34% |
7,972
+838
| +12% | +$52.5K |
|
75
FerroAtlántica
GSM
$780M
| $496K | 0.33% |
+23,880
| New | +$496K |
|