AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.45B
| $561K | 0.35% |
13,952
+13,200
| +1,755% | +$531K |
|
52
Entegris
ENTG
$12.7B
| $561K | 0.35% |
+19,440
| New | +$561K |
|
53
ManpowerGroup
MAN
$1.96B
| $560K | 0.35% |
4,757
-60
| -1% | -$7.06K |
|
54
Conduent
CNDT
$439M
| $559K | 0.35% |
35,696
+780
| +2% | +$12.2K |
|
55
Marriott Vacations Worldwide
VAC
$2.7B
| $559K | 0.35% |
4,485
+4,200
| +1,474% | +$523K |
|
56
Chart Industries
GTLS
$8.96B
| $558K | 0.34% |
14,220
+1,320
| +10% | +$51.8K |
|
57
Penske Automotive Group
PAG
$12.2B
| $557K | 0.34% |
11,700
+1,380
| +13% | +$65.7K |
|
58
Pultegroup
PHM
$26B
| $556K | 0.34% |
20,337
-1,020
| -5% | -$27.9K |
|
59
Quanta Services
PWR
$56.3B
| $555K | 0.34% |
14,850
-660
| -4% | -$24.7K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $552K | 0.34% |
7,243
+480
| +7% | +$36.6K |
|
61
WESCO International
WCC
$10.7B
| $552K | 0.34% |
9,483
+2,100
| +28% | +$122K |
|
|
EGL
62
DELISTED
Engility Holdings, Inc.
EGL
| $549K | 0.34% |
15,840
-1,140
| -7% | -$39.5K |
|
63
Insight Enterprises
NSIT
$4.1B
| $548K | 0.34% |
11,940
+1,260
| +12% | +$57.8K |
|
64
Arrow Electronics
ARW
$6.51B
| $547K | 0.34% |
6,798
+240
| +4% | +$19.3K |
|
65
Rush Enterprises Class A
RUSHA
$4.47B
| $547K | 0.34% |
11,820
-600
| -5% | -$27.8K |
|
66
TTM Technologies
TTMI
$4.6B
| $547K | 0.34% |
+35,580
| New | +$547K |
|
|
MANT
67
DELISTED
Mantech International Corp
MANT
| $546K | 0.34% |
12,360
+480
| +4% | +$21.2K |
|
68
Genuine Parts
GPC
$19.4B
| $545K | 0.34% |
+5,700
| New | +$545K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $545K | 0.34% |
7,740
-540
| -7% | -$38K |
|
70
Fulton Financial
FULT
$3.58B
| $544K | 0.34% |
29,014
+1,500
| +5% | +$28.1K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $544K | 0.34% |
+18,300
| New | +$544K |
|
72
Olin
OLN
$2.71B
| $543K | 0.34% |
15,864
+1,200
| +8% | +$41.1K |
|
73
Progress Software
PRGS
$2B
| $543K | 0.34% |
+14,220
| New | +$543K |
|
74
Oceaneering
OII
$2.45B
| $542K | 0.33% |
20,640
+4,020
| +24% | +$106K |
|
75
Leidos
LDOS
$23.2B
| $541K | 0.33% |
9,135
+8,400
| +1,143% | +$497K |
|