AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $494K | 0.34% |
25,293
-2,584
| -9% | -$50.5K |
|
77
Rollins
ROL
$27.4B
| $493K | 0.34% |
+16,260
| New | +$493K |
|
78
Teledyne Technologies
TDY
$25.2B
| $493K | 0.34% |
5,363
-200
| -4% | -$18.4K |
|
79
Sanmina
SANM
$6.26B
| $491K | 0.34% |
29,400
+3,480
| +13% | +$58.1K |
|
80
Thor Industries
THO
$5.79B
| $491K | 0.34% |
8,892
+366
| +4% | +$20.2K |
|
|
IRF
81
DELISTED
INTL RECTIFIER CORP
IRF
| $490K | 0.34% |
18,780
+1,440
| +8% | +$37.6K |
|
82
Hope Bancorp
HOPE
$1.43B
| $488K | 0.34% |
+29,400
| New | +$488K |
|
83
Unifirst Corp
UNF
$3.3B
| $488K | 0.34% |
4,560
+240
| +6% | +$25.7K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $487K | 0.34% |
6,420
+43
| +0.7% | +$3.26K |
|
85
Fulton Financial
FULT
$3.58B
| $486K | 0.34% |
37,140
+3,360
| +10% | +$44K |
|
86
Kemper
KMPR
$3.37B
| $486K | 0.34% |
+11,880
| New | +$486K |
|
87
SPX Corp
SPXC
$9.25B
| $486K | 0.34% |
4,880
-929
| -16% | -$92.5K |
|
|
AOL
88
DELISTED
AOL INC COMMON STOCK
AOL
| $486K | 0.34% |
10,434
-2,153
| -17% | -$100K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $486K | 0.34% |
30,602
+4,311
| +16% | +$68.5K |
|
90
AGCO
AGCO
$8.07B
| $485K | 0.34% |
8,195
+755
| +10% | +$44.7K |
|
91
Exxon Mobil
XOM
$487B
| $485K | 0.34% |
4,797
-22
| -0.5% | -$2.22K |
|
92
Commercial Metals
CMC
$6.46B
| $483K | 0.33% |
23,760
-3,120
| -12% | -$63.4K |
|
|
MBFI
93
DELISTED
MB Financial Corp
MBFI
| $483K | 0.33% |
15,060
+60
| +0.4% | +$1.92K |
|
94
Allison Transmission
ALSN
$7.3B
| $482K | 0.33% |
17,460
-1,320
| -7% | -$36.4K |
|
95
Arrow Electronics
ARW
$6.51B
| $482K | 0.33% |
8,876
-124
| -1% | -$6.73K |
|
96
Quanta Services
PWR
$56.3B
| $482K | 0.33% |
+15,266
| New | +$482K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $480K | 0.33% |
7,374
-1,788
| -20% | -$116K |
|
98
Prestige Consumer Healthcare
PBH
$3.35B
| $479K | 0.33% |
+13,380
| New | +$479K |
|
99
Watts Water Technologies
WTS
$9.24B
| $479K | 0.33% |
+7,740
| New | +$479K |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $478K | 0.33% |
24,900
-4,740
| -16% | -$91K |
|