AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $522K | 0.34% |
25,975
+4,740
| +22% | +$95.3K |
|
52
Nu Skin
NUS
$602M
| $520K | 0.34% |
+8,640
| New | +$520K |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $520K | 0.34% |
+15,120
| New | +$520K |
|
54
Korn Ferry
KFY
$3.88B
| $519K | 0.34% |
15,780
-1,020
| -6% | -$33.5K |
|
|
NTUS
55
DELISTED
Natus Medical Inc
NTUS
| $519K | 0.34% |
13,140
-420
| -3% | -$16.6K |
|
56
Acco Brands
ACCO
$362M
| $518K | 0.34% |
62,280
+10,800
| +21% | +$89.8K |
|
57
Regal Rexnord
RRX
$9.91B
| $518K | 0.34% |
6,478
-120
| -2% | -$9.6K |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $516K | 0.33% |
6,694
-240
| -3% | -$18.5K |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $515K | 0.33% |
4,656
-240
| -5% | -$26.5K |
|
60
Oshkosh
OSK
$8.92B
| $514K | 0.33% |
10,537
+10,140
| +2,554% | +$495K |
|
61
Webster Financial
WBS
$10.3B
| $514K | 0.33% |
13,860
-600
| -4% | -$22.3K |
|
62
Dollar General
DG
$23.9B
| $513K | 0.33% |
6,806
+6,660
| +4,562% | +$502K |
|
63
Idacorp
IDA
$6.76B
| $510K | 0.33% |
8,119
+180
| +2% | +$11.3K |
|
64
Owens Corning
OC
$12.6B
| $510K | 0.33% |
+11,760
| New | +$510K |
|
65
World Kinect Corp
WKC
$1.49B
| $510K | 0.33% |
8,873
+8,760
| +7,752% | +$504K |
|
66
Pitney Bowes
PBI
$2.09B
| $509K | 0.33% |
21,845
+2,400
| +12% | +$55.9K |
|
67
HNI Corp
HNI
$2.06B
| $506K | 0.33% |
+9,180
| New | +$506K |
|
|
INN
68
Summit Hotel Properties
INN
$596M
| $506K | 0.33% |
+35,940
| New | +$506K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $506K | 0.33% |
12,180
-420
| -3% | -$17.4K |
|
70
Commercial Metals
CMC
$6.46B
| $505K | 0.33% |
31,200
+4,080
| +15% | +$66K |
|
71
Republic Services
RSG
$73B
| $505K | 0.33% |
12,457
+120
| +1% | +$4.87K |
|
72
Sanmina
SANM
$6.26B
| $504K | 0.33% |
20,820
+2,280
| +12% | +$55.2K |
|
73
Wendy's
WEN
$2.02B
| $504K | 0.33% |
46,239
-10,860
| -19% | -$118K |
|
74
UFP Industries
UFPI
$5.91B
| $503K | 0.33% |
9,060
-240
| -3% | -$13.3K |
|
75
Coherent
COHR
$14.1B
| $502K | 0.33% |
+27,180
| New | +$502K |
|