AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.33B
| $455K | 0.34% |
25,501
+24,240
| +1,922% | +$433K |
|
77
Globe Life
GL
$11.3B
| $454K | 0.34% |
6,273
-180
| -3% | -$13K |
|
78
Home Depot
HD
$405B
| $453K | 0.34% |
5,971
-64
| -1% | -$4.86K |
|
79
Plexus
PLXS
$3.7B
| $453K | 0.34% |
12,180
-1,260
| -9% | -$46.9K |
|
80
Sanmina
SANM
$6.26B
| $453K | 0.34% |
25,920
-2,040
| -7% | -$35.7K |
|
|
XLS
81
DELISTED
EXELIS INC COM STK
XLS
| $452K | 0.34% |
28,800
-3,900
| -12% | -$61.2K |
|
82
Unifirst Corp
UNF
$3.3B
| $451K | 0.34% |
4,320
+240
| +6% | +$25.1K |
|
83
AGCO
AGCO
$8.07B
| $450K | 0.34% |
+7,440
| New | +$450K |
|
84
Atmos Energy
ATO
$26.7B
| $450K | 0.34% |
10,571
+1,260
| +14% | +$53.6K |
|
85
RLJ Lodging Trust
RLJ
$1.16B
| $450K | 0.34% |
19,162
+18,240
| +1,978% | +$428K |
|
86
Upbound Group
UPBD
$1.47B
| $450K | 0.34% |
11,815
-240
| -2% | -$9.14K |
|
|
NVE
87
DELISTED
NV ENERGY, INC
NVE
| $449K | 0.34% |
19,016
-1,200
| -6% | -$28.3K |
|
88
Kaiser Aluminum
KALU
$1.26B
| $449K | 0.34% |
6,300
+120
| +2% | +$8.55K |
|
89
SpartanNash
SPTN
$907M
| $449K | 0.34% |
20,340
-2,760
| -12% | -$60.9K |
|
90
ABM Industries
ABM
$3.06B
| $447K | 0.34% |
16,800
-240
| -1% | -$6.39K |
|
91
Lear
LEA
$5.85B
| $446K | 0.34% |
6,231
-540
| -8% | -$38.7K |
|
92
Andersons Inc
ANDE
$1.4B
| $445K | 0.34% |
6,360
-900
| -12% | -$63K |
|
93
Quest Diagnostics
DGX
$20.3B
| $445K | 0.34% |
+7,200
| New | +$445K |
|
|
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
| $443K | 0.33% |
+7,380
| New | +$443K |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $443K | 0.33% |
10,200
-1,560
| -13% | -$67.8K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.33% |
4,540
-840
| -16% | -$82K |
|
97
Rush Enterprises Class A
RUSHA
$4.47B
| $442K | 0.33% |
+16,680
| New | +$442K |
|
98
Republic Services
RSG
$73B
| $439K | 0.33% |
13,145
+1,260
| +11% | +$42.1K |
|
99
Idacorp
IDA
$6.76B
| $438K | 0.33% |
9,050
+540
| +6% | +$26.1K |
|
100
Kelly Services Class A
KELYA
$502M
| $438K | 0.33% |
+22,500
| New | +$438K |
|