AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $473K | 0.34% |
+12,360
| New | +$473K |
|
52
AAR Corp
AIR
$2.75B
| $472K | 0.34% |
+20,280
| New | +$472K |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $472K | 0.34% |
44,652
-2,520
| -5% | -$26.6K |
|
54
Aecom
ACM
$16.5B
| $469K | 0.34% |
+15,240
| New | +$469K |
|
55
Take-Two Interactive
TTWO
$44.4B
| $469K | 0.34% |
12,452
-660
| -5% | -$24.9K |
|
|
AEGN
56
DELISTED
Aegion Corp
AEGN
| $468K | 0.33% |
22,200
+1,860
| +9% | +$39.2K |
|
|
SCG
57
DELISTED
Scana
SCG
| $468K | 0.33% |
6,678
+6,060
| +981% | +$425K |
|
58
Kohl's
KSS
$1.81B
| $467K | 0.33% |
10,017
-180
| -2% | -$8.39K |
|
59
General Motors
GM
$55.7B
| $466K | 0.33% |
14,836
+1,980
| +15% | +$62.2K |
|
60
Kennametal
KMT
$1.62B
| $466K | 0.33% |
20,708
+4,740
| +30% | +$107K |
|
61
Trinity Industries
TRN
$2.3B
| $466K | 0.33% |
25,449
+7,680
| +43% | +$141K |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $465K | 0.33% |
22,069
-300
| -1% | -$6.32K |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $463K | 0.33% |
8,910
+8,220
| +1,191% | +$427K |
|
64
Huntington Bancshares
HBAN
$25.8B
| $462K | 0.33% |
48,415
+8,700
| +22% | +$83K |
|
65
AGCO
AGCO
$7.96B
| $460K | 0.33% |
9,252
-360
| -4% | -$17.9K |
|
|
PLCM
66
DELISTED
POLYCOM INC
PLCM
| $460K | 0.33% |
+41,280
| New | +$460K |
|
67
Home Depot
HD
$404B
| $459K | 0.33% |
3,442
-3,403
| -50% | -$454K |
|
68
Idacorp
IDA
$6.73B
| $458K | 0.33% |
6,140
-900
| -13% | -$67.1K |
|
69
Lear
LEA
$5.85B
| $458K | 0.33% |
4,122
+360
| +10% | +$40K |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $458K | 0.33% |
6,610
+6,480
| +4,985% | +$449K |
|
71
Sanmina
SANM
$6.24B
| $457K | 0.33% |
19,560
+840
| +4% | +$19.6K |
|
72
Brink's
BCO
$4.72B
| $455K | 0.33% |
+13,560
| New | +$455K |
|
73
CACI
CACI
$10.6B
| $455K | 0.33% |
4,260
-120
| -3% | -$12.8K |
|
74
St. Joe Company
JOE
$2.86B
| $455K | 0.33% |
26,520
+4,500
| +20% | +$77.2K |
|
75
Molina Healthcare
MOH
$9.93B
| $455K | 0.33% |
7,051
+6,660
| +1,703% | +$430K |
|