AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.16B
| $467K | 0.32% |
14,370
+480
| +3% | +$15.6K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $467K | 0.32% |
13,057
+12,000
| +1,135% | +$429K |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $466K | 0.32% |
16,393
+720
| +5% | +$20.5K |
|
54
Assurant
AIZ
$10.9B
| $465K | 0.32% |
5,040
+420
| +9% | +$38.8K |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $463K | 0.32% |
6,429
+420
| +7% | +$30.2K |
|
56
Hewlett Packard
HPE
$29.6B
| $462K | 0.32% |
20,321
+47
| +0.2% | +$1.07K |
|
57
AGCO
AGCO
$8.07B
| $461K | 0.32% |
9,342
+600
| +7% | +$29.6K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | 0.32% |
9,852
-1,380
| -12% | -$64.6K |
|
59
Wabash National
WNC
$454M
| $460K | 0.32% |
32,280
+3,300
| +11% | +$47K |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.06B
| $460K | 0.32% |
+21,900
| New | +$460K |
|
61
Avnet
AVT
$4.55B
| $459K | 0.32% |
11,171
+180
| +2% | +$7.4K |
|
62
Insight Enterprises
NSIT
$4.1B
| $459K | 0.32% |
14,100
-1,740
| -11% | -$56.6K |
|
63
Unifirst Corp
UNF
$3.3B
| $459K | 0.32% |
3,480
-180
| -5% | -$23.7K |
|
|
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
| $459K | 0.32% |
22,680
-3,480
| -13% | -$70.4K |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $458K | 0.32% |
6,369
+6,120
| +2,458% | +$440K |
|
66
Patterson-UTI
PTEN
$2.24B
| $458K | 0.32% |
+20,460
| New | +$458K |
|
67
Exxon Mobil
XOM
$487B
| $458K | 0.32% |
5,246
+14
| +0.3% | +$1.22K |
|
68
ABM Industries
ABM
$3.06B
| $457K | 0.32% |
11,520
-660
| -5% | -$26.2K |
|
69
KB Home
KBH
$4.32B
| $457K | 0.32% |
+28,320
| New | +$457K |
|
|
CHMT
70
DELISTED
Chemtura Corporation
CHMT
| $457K | 0.32% |
13,920
-1,980
| -12% | -$65K |
|
71
Nucor
NUE
$34.1B
| $455K | 0.32% |
9,193
+8,700
| +1,765% | +$431K |
|
72
Brunswick
BC
$4.15B
| $454K | 0.32% |
+9,300
| New | +$454K |
|
73
LiveRamp
RAMP
$1.83B
| $454K | 0.32% |
+17,040
| New | +$454K |
|
74
Chart Industries
GTLS
$8.96B
| $453K | 0.31% |
+13,800
| New | +$453K |
|
75
Stepan Co
SCL
$1.13B
| $453K | 0.31% |
+6,240
| New | +$453K |
|