AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.46B
| $468K | 0.34% |
7,020
+120
| +2% | +$8K |
|
52
Kohl's
KSS
$1.69B
| $467K | 0.34% |
7,036
-997
| -12% | -$66.2K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $466K | 0.34% |
+9,060
| New | +$466K |
|
54
World Acceptance Corp
WRLD
$934M
| $466K | 0.34% |
4,560
| – | – |
|
55
Darling Ingredients
DAR
$5.37B
| $465K | 0.34% |
24,185
-2,695
| -10% | -$51.8K |
|
56
Molina Healthcare
MOH
$9.8B
| $465K | 0.34% |
4,000
-420
| -10% | -$48.8K |
|
57
Telephone and Data Systems
TDS
$4.61B
| $465K | 0.34% |
14,281
-3,239
| -18% | -$105K |
|
58
Wolverine World Wide
WWW
$2.6B
| $465K | 0.34% |
14,580
+540
| +4% | +$17.2K |
|
59
Asbury Automotive
ABG
$4.95B
| $464K | 0.34% |
+6,960
| New | +$464K |
|
60
Carlisle Companies
CSL
$16.5B
| $464K | 0.34% |
4,620
+123
| +3% | +$12.4K |
|
61
Clearway Energy Class C
CWEN
$3.51B
| $463K | 0.34% |
26,820
+60
| +0.2% | +$1.04K |
|
62
Allison Transmission
ALSN
$7.3B
| $462K | 0.34% |
10,530
-1,289
| -11% | -$56.6K |
|
63
Arrow Electronics
ARW
$6.51B
| $462K | 0.34% |
6,699
-768
| -10% | -$53K |
|
64
AutoNation
AN
$8.26B
| $461K | 0.34% |
+12,900
| New | +$461K |
|
65
Columbia Sportswear
COLM
$3.05B
| $459K | 0.34% |
+5,459
| New | +$459K |
|
66
Huron Consulting
HURN
$2.37B
| $459K | 0.34% |
8,940
-2,280
| -20% | -$117K |
|
67
Williams-Sonoma
WSM
$23.1B
| $454K | 0.33% |
9,000
-1,013
| -10% | -$51.1K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.33% |
2,611
-165
| -6% | -$28.6K |
|
69
Penske Automotive Group
PAG
$12.2B
| $452K | 0.33% |
11,220
+900
| +9% | +$36.3K |
|
70
Robert Half
RHI
$3.8B
| $452K | 0.33% |
7,896
+7,384
| +1,442% | +$423K |
|
71
Alaska Air
ALK
$7.24B
| $451K | 0.33% |
+7,405
| New | +$451K |
|
72
Timken Company
TKR
$5.38B
| $451K | 0.33% |
12,082
+62
| +0.5% | +$2.31K |
|
73
Lear
LEA
$5.85B
| $450K | 0.33% |
3,665
+359
| +11% | +$44.1K |
|
74
Microsoft
MSFT
$3.77T
| $450K | 0.33% |
4,431
-345
| -7% | -$35K |
|
75
Buckle
BKE
$2.89B
| $449K | 0.33% |
23,220
+2,820
| +14% | +$54.5K |
|