AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.02%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
82
Reduced
185
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.74B
| $496K | 0.34% |
8,937
-660
| -7% | -$36.6K |
|
77
J.M. Smucker
SJM
$12B
| $495K | 0.34% |
5,093
+600
| +13% | +$58.3K |
|
78
Best Buy
BBY
$15.8B
| $494K | 0.34% |
18,720
+8,340
| +80% | +$220K |
|
79
Teledyne Technologies
TDY
$25.5B
| $493K | 0.34% |
5,063
-300
| -6% | -$29.2K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $492K | 0.34% |
+21,420
| New | +$492K |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $492K | 0.34% |
6,960
+540
| +8% | +$38.2K |
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $492K | 0.34% |
15,900
+840
| +6% | +$26K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $492K | 0.34% |
9,727
+840
| +9% | +$42.5K |
|
84
Steel Dynamics
STLD
$19.1B
| $491K | 0.34% |
27,573
+2,280
| +9% | +$40.6K |
|
|
CODE
85
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $490K | 0.34% |
+28,140
| New | +$490K |
|
86
Scansource
SCSC
$966M
| $489K | 0.34% |
12,000
+1,080
| +10% | +$44K |
|
87
Trinity Industries
TRN
$2.25B
| $489K | 0.34% |
18,835
-3,500
| -16% | -$90.9K |
|
88
Hope Bancorp
HOPE
$1.42B
| $488K | 0.34% |
28,500
-900
| -3% | -$15.4K |
|
89
Saic
SAIC
$5.35B
| $488K | 0.34% |
13,052
+660
| +5% | +$24.7K |
|
90
Hanover Insurance
THG
$6.35B
| $487K | 0.34% |
+7,920
| New | +$487K |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $484K | 0.33% |
+6,240
| New | +$484K |
|
|
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
| $483K | 0.33% |
17,640
-1,140
| -6% | -$31.2K |
|
93
First Industrial Realty Trust
FR
$6.87B
| $482K | 0.33% |
24,960
-360
| -1% | -$6.95K |
|
94
Ingredion
INGR
$8.2B
| $482K | 0.33% |
7,080
+540
| +8% | +$36.8K |
|
95
Tetra Tech
TTEK
$9.45B
| $481K | 0.33% |
+81,300
| New | +$481K |
|
|
OCR
96
DELISTED
OMNICARE INC
OCR
| $481K | 0.33% |
8,055
-360
| -4% | -$21.5K |
|
97
Fulton Financial
FULT
$3.54B
| $480K | 0.33% |
38,160
+1,020
| +3% | +$12.8K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $480K | 0.33% |
28,003
+27,480
| +5,254% | +$471K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $479K | 0.33% |
10,666
-480
| -4% | -$21.6K |
|
100
ABM Industries
ABM
$3.03B
| $479K | 0.33% |
16,680
+480
| +3% | +$13.8K |
|