AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $458K | 0.33% |
+14,552
| New | +$458K |
|
52
Entergy
ETR
$39.3B
| $458K | 0.33% |
5,629
+5,606
| +24,374% | +$456K |
|
53
Openlane
KAR
$3.07B
| $458K | 0.33% |
10,963
-1,449
| -12% | -$60.5K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $458K | 0.33% |
15,725
-276
| -2% | -$8.04K |
|
55
Avista
AVA
$2.96B
| $457K | 0.33% |
10,200
-360
| -3% | -$16.1K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $457K | 0.33% |
+28,185
| New | +$457K |
|
57
Stewart Information Services
STC
$2.04B
| $455K | 0.33% |
+10,980
| New | +$455K |
|
58
NETGEAR
NTGR
$788M
| $454K | 0.33% |
9,540
-480
| -5% | -$22.8K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.33% |
6,164
+770
| +14% | +$56.6K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | 0.33% |
11,232
-1,280
| -10% | -$51.5K |
|
61
Cabot Corp
CBT
$4.34B
| $449K | 0.32% |
9,824
+644
| +7% | +$29.4K |
|
62
TD Synnex
SNX
$12.2B
| $449K | 0.32% |
+4,740
| New | +$449K |
|
63
Brinker International
EAT
$6.94B
| $448K | 0.32% |
9,829
+1,609
| +20% | +$73.3K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $448K | 0.32% |
+25,440
| New | +$448K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $447K | 0.32% |
+11,820
| New | +$447K |
|
66
Nasdaq
NDAQ
$54.4B
| $446K | 0.32% |
6,902
+6,260
| +975% | +$405K |
|
67
Packaging Corp of America
PKG
$19.6B
| $446K | 0.32% |
6,662
+6,317
| +1,831% | +$423K |
|
68
Avnet
AVT
$4.55B
| $445K | 0.32% |
10,991
+1,113
| +11% | +$45.1K |
|
69
Saic
SAIC
$5.52B
| $445K | 0.32% |
7,620
-1,680
| -18% | -$98.1K |
|
70
ABM Industries
ABM
$3.06B
| $444K | 0.32% |
+12,180
| New | +$444K |
|
71
SpartanNash
SPTN
$907M
| $444K | 0.32% |
14,520
-4,080
| -22% | -$125K |
|
72
JPMorgan Chase
JPM
$829B
| $443K | 0.32% |
7,135
+962
| +16% | +$59.7K |
|
73
Owens Corning
OC
$12.6B
| $443K | 0.32% |
8,589
-1,635
| -16% | -$84.3K |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $441K | 0.32% |
+15,000
| New | +$441K |
|
75
Jacobs Solutions
J
$17.5B
| $440K | 0.32% |
8,829
+8,070
| +1,063% | +$402K |
|