AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
195
Reduced
111
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $530K | 0.35% |
11,129
-42
| -0.4% | -$2K |
|
|
SCG
52
DELISTED
Scana
SCG
| $529K | 0.35% |
7,213
+643
| +10% | +$47.2K |
|
53
Southwest Gas
SWX
$5.71B
| $528K | 0.35% |
+6,886
| New | +$528K |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $526K | 0.34% |
+45,944
| New | +$526K |
|
55
Veeco
VECO
$1.42B
| $525K | 0.34% |
+18,000
| New | +$525K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $525K | 0.34% |
+27,133
| New | +$525K |
|
57
Green Plains
GPRE
$708M
| $523K | 0.34% |
18,780
+300
| +2% | +$8.36K |
|
58
Oceaneering
OII
$2.37B
| $523K | 0.34% |
18,540
+3,900
| +27% | +$110K |
|
59
Steelcase
SCS
$1.93B
| $523K | 0.34% |
+29,220
| New | +$523K |
|
60
Molina Healthcare
MOH
$9.6B
| $521K | 0.34% |
9,606
+1,866
| +24% | +$101K |
|
61
ManpowerGroup
MAN
$1.89B
| $521K | 0.34% |
5,866
-792
| -12% | -$70.3K |
|
62
Reliance Steel & Aluminium
RS
$15.2B
| $521K | 0.34% |
6,553
+124
| +2% | +$9.86K |
|
63
Patterson-UTI
PTEN
$2.13B
| $520K | 0.34% |
19,332
-1,128
| -6% | -$30.3K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $518K | 0.34% |
16,823
+430
| +3% | +$13.2K |
|
65
TriMas Corp
TRS
$1.57B
| $513K | 0.34% |
21,840
-1,380
| -6% | -$32.4K |
|
|
VRE
66
Veris Residential
VRE
$1.47B
| $512K | 0.34% |
+17,640
| New | +$512K |
|
67
Hillenbrand
HI
$1.75B
| $511K | 0.33% |
13,320
| – | – |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $511K | 0.33% |
23,460
-2,520
| -10% | -$54.9K |
|
69
ONE Gas
OGS
$4.52B
| $510K | 0.33% |
7,973
+778
| +11% | +$49.8K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $510K | 0.33% |
+6,780
| New | +$510K |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| $509K | 0.33% |
+15,900
| New | +$509K |
|
72
Goodyear
GT
$2.4B
| $509K | 0.33% |
16,503
+1,623
| +11% | +$50.1K |
|
73
Nucor
NUE
$33.3B
| $509K | 0.33% |
8,560
-633
| -7% | -$37.6K |
|
74
Gentex
GNTX
$6.07B
| $508K | 0.33% |
25,800
+1,740
| +7% | +$34.3K |
|
75
Vishay Intertechnology
VSH
$2.03B
| $505K | 0.33% |
31,200
| – | – |
|