AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.11B
| $449K | 0.32% |
17,957
-180
| -1% | -$4.5K |
|
|
ISCA
77
DELISTED
International Speedway Corp
ISCA
| $448K | 0.32% |
+14,160
| New | +$448K |
|
|
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $448K | 0.32% |
+28,860
| New | +$448K |
|
79
Republic Services
RSG
$73B
| $447K | 0.31% |
11,460
-1,500
| -12% | -$58.5K |
|
80
ODP
ODP
$641M
| $446K | 0.31% |
+8,670
| New | +$446K |
|
81
Andersons Inc
ANDE
$1.42B
| $445K | 0.31% |
+7,080
| New | +$445K |
|
|
XLS
82
DELISTED
EXELIS INC COM STK
XLS
| $445K | 0.31% |
26,910
-2,360
| -8% | -$39K |
|
83
Ameren
AEE
$27.3B
| $444K | 0.31% |
+11,580
| New | +$444K |
|
84
Metallus
MTUS
$701M
| $444K | 0.31% |
+9,545
| New | +$444K |
|
85
Portland General Electric
POR
$4.67B
| $443K | 0.31% |
13,800
-120
| -0.9% | -$3.85K |
|
86
DiamondRock Hospitality
DRH
$1.76B
| $442K | 0.31% |
+34,860
| New | +$442K |
|
87
TD Synnex
SNX
$12.3B
| $442K | 0.31% |
13,680
-1,080
| -7% | -$34.9K |
|
88
Molson Coors Class B
TAP
$9.87B
| $442K | 0.31% |
+5,940
| New | +$442K |
|
|
EE
89
DELISTED
El Paso Electric Company
EE
| $441K | 0.31% |
+12,060
| New | +$441K |
|
90
Itron
ITRI
$5.54B
| $441K | 0.31% |
11,220
-480
| -4% | -$18.9K |
|
91
Watts Water Technologies
WTS
$9.33B
| $440K | 0.31% |
+7,560
| New | +$440K |
|
92
Delek US
DK
$1.92B
| $439K | 0.31% |
13,260
-1,560
| -11% | -$51.6K |
|
93
Jabil
JBL
$22.3B
| $439K | 0.31% |
21,780
-3,420
| -14% | -$68.9K |
|
94
Acco Brands
ACCO
$363M
| $438K | 0.31% |
+63,420
| New | +$438K |
|
95
Kirby Corp
KEX
$5.03B
| $438K | 0.31% |
+3,720
| New | +$438K |
|
96
Owens & Minor
OMI
$417M
| $438K | 0.31% |
13,380
-420
| -3% | -$13.7K |
|
97
ManpowerGroup
MAN
$1.91B
| $437K | 0.31% |
6,231
+300
| +5% | +$21K |
|
98
Omnicom Group
OMC
$15.2B
| $437K | 0.31% |
6,353
+6,240
| +5,522% | +$429K |
|
99
HNI Corp
HNI
$2.12B
| $436K | 0.31% |
12,120
-300
| -2% | -$10.8K |
|
100
Unifirst Corp
UNF
$3.32B
| $435K | 0.31% |
+4,500
| New | +$435K |
|