AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
110
Reduced
222
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $506K | 0.34% |
+13,246
| New | +$506K |
|
52
ManpowerGroup
MAN
$1.89B
| $504K | 0.34% |
5,634
-646
| -10% | -$57.8K |
|
53
The Mosaic Company
MOS
$10.4B
| $503K | 0.34% |
10,729
+1,729
| +19% | +$81.1K |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $503K | 0.34% |
+15,600
| New | +$503K |
|
55
Avery Dennison
AVY
$13B
| $502K | 0.34% |
+8,234
| New | +$502K |
|
56
Lear
LEA
$5.77B
| $502K | 0.34% |
4,470
-323
| -7% | -$36.3K |
|
57
Pultegroup
PHM
$26.3B
| $502K | 0.34% |
24,932
+2,521
| +11% | +$50.8K |
|
58
Select Medical
SEM
$1.6B
| $502K | 0.34% |
30,960
-4,620
| -13% | -$74.9K |
|
59
Wendy's
WEN
$1.91B
| $502K | 0.34% |
44,539
-1,700
| -4% | -$19.2K |
|
60
Community Bank
CBU
$3.14B
| $501K | 0.34% |
+13,260
| New | +$501K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $501K | 0.34% |
44,325
-2,908
| -6% | -$32.9K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | 0.34% |
7,140
-600
| -8% | -$42K |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $500K | 0.34% |
+37,260
| New | +$500K |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $498K | 0.34% |
+18,840
| New | +$498K |
|
65
HF Sinclair
DINO
$9.65B
| $497K | 0.33% |
11,639
-678
| -6% | -$29K |
|
66
Wintrust Financial
WTFC
$9.16B
| $496K | 0.33% |
+9,300
| New | +$496K |
|
67
Dollar General
DG
$24.1B
| $496K | 0.33% |
6,377
-429
| -6% | -$33.4K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $495K | 0.33% |
+16,500
| New | +$495K |
|
69
Mine Safety
MSA
$6.62B
| $495K | 0.33% |
+10,200
| New | +$495K |
|
70
Korn Ferry
KFY
$3.85B
| $494K | 0.33% |
14,220
-1,560
| -10% | -$54.2K |
|
|
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | 0.33% |
41,230
-993
| -2% | -$11.8K |
|
72
Philip Morris
PM
$254B
| $490K | 0.33% |
6,111
+5,881
| +2,557% | +$472K |
|
73
Kohl's
KSS
$1.78B
| $490K | 0.33% |
7,820
+336
| +4% | +$21.1K |
|
74
CSG Systems International
CSGS
$1.87B
| $490K | 0.33% |
15,480
-300
| -2% | -$9.5K |
|
75
Columbia Sportswear
COLM
$3.1B
| $490K | 0.33% |
8,100
-480
| -6% | -$29K |
|