AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $451K | 0.33% |
8,391
+7,920
| +1,682% | +$426K |
|
52
Republic Services
RSG
$73B
| $451K | 0.33% |
10,949
-1,200
| -10% | -$49.4K |
|
53
Steelcase
SCS
$1.92B
| $450K | 0.33% |
+24,420
| New | +$450K |
|
54
Primerica
PRI
$8.72B
| $449K | 0.33% |
+9,960
| New | +$449K |
|
55
First American
FAF
$6.72B
| $447K | 0.33% |
11,446
-2,460
| -18% | -$96.1K |
|
56
Penske Automotive Group
PAG
$12.2B
| $447K | 0.33% |
9,236
+8,700
| +1,623% | +$421K |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $447K | 0.33% |
43,090
+1,860
| +5% | +$19.3K |
|
58
FTI Consulting
FCN
$5.46B
| $446K | 0.33% |
10,740
-960
| -8% | -$39.9K |
|
59
Leidos
LDOS
$23.2B
| $446K | 0.33% |
10,807
-1,260
| -10% | -$52K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $445K | 0.33% |
17,294
-780
| -4% | -$20.1K |
|
61
Community Bank
CBU
$3.17B
| $444K | 0.33% |
11,940
-1,320
| -10% | -$49.1K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $442K | 0.33% |
+17,340
| New | +$442K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $441K | 0.33% |
4,217
+60
| +1% | +$6.28K |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| $441K | 0.33% |
23,129
+20,880
| +928% | +$398K |
|
65
AGCO
AGCO
$8.07B
| $439K | 0.32% |
9,405
-300
| -3% | -$14K |
|
66
Huntington Bancshares
HBAN
$26B
| $439K | 0.32% |
41,385
-2,940
| -7% | -$31.2K |
|
67
Idacorp
IDA
$6.76B
| $439K | 0.32% |
+6,780
| New | +$439K |
|
68
Wintrust Financial
WTFC
$9.19B
| $439K | 0.32% |
8,220
-1,080
| -12% | -$57.7K |
|
69
ONE Gas
OGS
$4.59B
| $438K | 0.32% |
+9,660
| New | +$438K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $438K | 0.32% |
+16,080
| New | +$438K |
|
71
American Eagle Outfitters
AEO
$2.24B
| $436K | 0.32% |
27,882
-1,740
| -6% | -$27.2K |
|
72
Ingredion
INGR
$8.31B
| $435K | 0.32% |
4,986
+4,860
| +3,857% | +$424K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $435K | 0.32% |
+6,780
| New | +$435K |
|
74
Hope Bancorp
HOPE
$1.43B
| $433K | 0.32% |
+28,860
| New | +$433K |
|
|
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $433K | 0.32% |
+14,520
| New | +$433K |
|