AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $471K | 0.33% |
4,763
-180
| -4% | -$17.8K |
|
|
52
Comtech Telecommunications
CMTL
$61.4M
| $470K | 0.33% |
+12,660
| New | +$470K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $470K | 0.33% |
4,001
+3,780
| +1,710% | +$444K |
|
|
SYNT
54
DELISTED
Syntel Inc
SYNT
| $467K | 0.33% |
10,624
+9,960
| +1,500% | +$438K |
|
|
WSTC
55
DELISTED
West Corporation
WSTC
| $467K | 0.33% |
+15,840
| New | +$467K |
|
56
Helmerich & Payne
HP
$2.07B
| $466K | 0.33% |
4,758
+240
| +5% | +$23.5K |
|
57
Idacorp
IDA
$6.76B
| $466K | 0.33% |
8,698
-60
| -0.7% | -$3.22K |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $466K | 0.33% |
+7,380
| New | +$466K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $464K | 0.33% |
3,635
+180
| +5% | +$23K |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $463K | 0.33% |
6,120
-420
| -6% | -$31.8K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $462K | 0.33% |
8,932
+960
| +12% | +$49.7K |
|
62
Avnet
AVT
$4.47B
| $459K | 0.32% |
11,059
-240
| -2% | -$9.96K |
|
|
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $459K | 0.32% |
26,197
-1,500
| -5% | -$26.3K |
|
64
Genuine Parts
GPC
$19.6B
| $458K | 0.32% |
+5,220
| New | +$458K |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $457K | 0.32% |
+36,900
| New | +$457K |
|
66
Comerica
CMA
$9.07B
| $455K | 0.32% |
+9,120
| New | +$455K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $455K | 0.32% |
8,738
-1,200
| -12% | -$62.5K |
|
68
Alaska Air
ALK
$7.24B
| $453K | 0.32% |
10,412
+9,780
| +1,547% | +$426K |
|
69
CACI
CACI
$10.1B
| $453K | 0.32% |
6,360
+60
| +1% | +$4.27K |
|
70
L3Harris
LHX
$51.1B
| $453K | 0.32% |
6,823
+480
| +8% | +$31.9K |
|
|
TE
71
DELISTED
TECO ENERGY INC
TE
| $452K | 0.32% |
26,005
-720
| -3% | -$12.5K |
|
72
Lumen
LUMN
$5.1B
| $451K | 0.32% |
+11,040
| New | +$451K |
|
73
ABM Industries
ABM
$2.99B
| $450K | 0.32% |
17,520
+540
| +3% | +$13.9K |
|
74
Huntington Bancshares
HBAN
$26.1B
| $450K | 0.32% |
+46,200
| New | +$450K |
|
75
Commercial Metals
CMC
$6.51B
| $449K | 0.32% |
26,280
+2,580
| +11% | +$44.1K |
|