AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
110
Reduced
208
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
76
DELISTED
Janus Capital Group Inc
JNS
| $496K | 0.33% |
+39,780
| New | +$496K |
|
|
IRF
77
DELISTED
INTL RECTIFIER CORP
IRF
| $496K | 0.33% |
17,760
+120
| +0.7% | +$3.35K |
|
78
Regal Rexnord
RRX
$9.44B
| $495K | 0.33% |
6,307
-113
| -2% | -$8.87K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $495K | 0.33% |
4,103
-144
| -3% | -$17.4K |
|
|
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
| $495K | 0.33% |
66,480
+11,280
| +20% | +$84K |
|
|
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
| $495K | 0.33% |
6,540
-232
| -3% | -$17.6K |
|
82
DTE Energy
DTE
$28.1B
| $494K | 0.33% |
7,461
-423
| -5% | -$28K |
|
83
Oshkosh
OSK
$8.77B
| $494K | 0.33% |
8,896
+395
| +5% | +$21.9K |
|
84
WaFd
WAFD
$2.47B
| $494K | 0.33% |
+22,020
| New | +$494K |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $494K | 0.33% |
26,725
-1,278
| -5% | -$23.6K |
|
86
Spirit AeroSystems
SPR
$4.85B
| $493K | 0.33% |
14,621
-1,579
| -10% | -$53.2K |
|
87
AGCO
AGCO
$8.05B
| $493K | 0.33% |
8,763
-572
| -6% | -$32.2K |
|
88
Insight Enterprises
NSIT
$3.95B
| $492K | 0.33% |
16,020
-4,260
| -21% | -$131K |
|
89
Republic Services
RSG
$72.6B
| $492K | 0.33% |
12,960
-720
| -5% | -$27.3K |
|
90
Sensient Technologies
SXT
$4.8B
| $491K | 0.33% |
8,819
-241
| -3% | -$13.4K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $491K | 0.33% |
+16,380
| New | +$491K |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $489K | 0.33% |
7,860
+120
| +2% | +$7.47K |
|
|
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $489K | 0.33% |
+27,697
| New | +$489K |
|
94
Trinity Industries
TRN
$2.25B
| $488K | 0.33% |
15,501
-3,334
| -18% | -$105K |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $488K | 0.33% |
11,760
+720
| +7% | +$29.9K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $487K | 0.33% |
6,604
-356
| -5% | -$26.3K |
|
97
HNI Corp
HNI
$2.09B
| $486K | 0.33% |
+12,420
| New | +$486K |
|
98
Kohl's
KSS
$1.78B
| $486K | 0.33% |
9,217
-323
| -3% | -$17K |
|
99
Allison Transmission
ALSN
$7.36B
| $485K | 0.33% |
15,579
+459
| +3% | +$14.3K |
|
100
Wynn Resorts
WYNN
$13.1B
| $485K | 0.33% |
+2,338
| New | +$485K |
|