AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
51
DELISTED
OMNICARE INC
OCR
| $506K | 0.33% |
6,934
-723
| -9% | -$52.8K |
|
|
CYN
52
DELISTED
CITY NATIONAL CORPORATION
CYN
| $505K | 0.33% |
6,245
+125
| +2% | +$10.1K |
|
53
Jabil
JBL
$22B
| $504K | 0.33% |
23,107
+1,327
| +6% | +$28.9K |
|
54
TD Synnex
SNX
$12.2B
| $502K | 0.33% |
6,420
-420
| -6% | -$32.8K |
|
55
Mercury Insurance
MCY
$4.28B
| $501K | 0.33% |
8,844
+324
| +4% | +$18.4K |
|
56
Penske Automotive Group
PAG
$12.2B
| $501K | 0.33% |
10,209
+789
| +8% | +$38.7K |
|
57
J.M. Smucker
SJM
$11.8B
| $501K | 0.33% |
4,964
+201
| +4% | +$20.3K |
|
|
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
| $501K | 0.33% |
12,374
+11,503
| +1,321% | +$466K |
|
|
WSTC
59
DELISTED
West Corporation
WSTC
| $501K | 0.33% |
15,180
-660
| -4% | -$21.8K |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $498K | 0.33% |
42,103
-9,011
| -18% | -$107K |
|
61
Insight Enterprises
NSIT
$4.1B
| $497K | 0.33% |
19,200
+2,220
| +13% | +$57.5K |
|
62
Republic Services
RSG
$73B
| $497K | 0.33% |
12,337
+877
| +8% | +$35.3K |
|
63
Metallus
MTUS
$687M
| $497K | 0.33% |
13,417
+3,872
| +41% | +$143K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.33% |
3,934
-529
| -12% | -$66.8K |
|
65
Regal Rexnord
RRX
$9.91B
| $496K | 0.33% |
6,598
-69
| -1% | -$5.19K |
|
66
UFP Industries
UFPI
$5.91B
| $495K | 0.32% |
9,300
-240
| -3% | -$12.8K |
|
|
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
| $494K | 0.32% |
+7,980
| New | +$494K |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $493K | 0.32% |
+6,960
| New | +$493K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $491K | 0.32% |
18,499
+18,204
| +6,171% | +$483K |
|
70
AAR Corp
AIR
$2.72B
| $490K | 0.32% |
17,640
+1,260
| +8% | +$35K |
|
71
American States Water
AWR
$2.87B
| $490K | 0.32% |
+13,020
| New | +$490K |
|
|
NTUS
72
DELISTED
Natus Medical Inc
NTUS
| $489K | 0.32% |
+13,560
| New | +$489K |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $489K | 0.32% |
14,100
-840
| -6% | -$29.1K |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| $489K | 0.32% |
+8,940
| New | +$489K |
|
|
EDE
75
DELISTED
Empire District Electric
EDE
| $489K | 0.32% |
16,440
-1,380
| -8% | -$41K |
|