AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.3B
| $488K | 0.32% |
4,020
-480
| -11% | -$58.3K |
|
77
Portland General Electric
POR
$4.69B
| $486K | 0.32% |
12,860
-940
| -7% | -$35.5K |
|
78
First Industrial Realty Trust
FR
$6.97B
| $485K | 0.32% |
23,580
-1,140
| -5% | -$23.4K |
|
|
FCS
79
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $485K | 0.32% |
28,740
-120
| -0.4% | -$2.03K |
|
80
Arrow Electronics
ARW
$6.51B
| $483K | 0.32% |
8,342
+493
| +6% | +$28.5K |
|
81
Korn Ferry
KFY
$3.88B
| $483K | 0.32% |
+16,800
| New | +$483K |
|
82
Gartner
IT
$19B
| $482K | 0.32% |
+5,720
| New | +$482K |
|
83
ABM Industries
ABM
$3.06B
| $481K | 0.32% |
16,800
-720
| -4% | -$20.6K |
|
84
Pultegroup
PHM
$26B
| $481K | 0.32% |
22,411
-1,949
| -8% | -$41.8K |
|
|
MWV
85
DELISTED
MEADWESTVACO CORP
MWV
| $481K | 0.32% |
+10,844
| New | +$481K |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $481K | 0.32% |
12,000
-60
| -0.5% | -$2.41K |
|
87
Carlisle Companies
CSL
$16.5B
| $480K | 0.31% |
+5,323
| New | +$480K |
|
88
Itron
ITRI
$5.62B
| $480K | 0.31% |
11,340
+120
| +1% | +$5.08K |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $480K | 0.31% |
29,760
-8,280
| -22% | -$134K |
|
90
Tyson Foods
TSN
$20.2B
| $479K | 0.31% |
11,941
-1,029
| -8% | -$41.3K |
|
91
Marriott Vacations Worldwide
VAC
$2.7B
| $479K | 0.31% |
6,420
-1,140
| -15% | -$85.1K |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $479K | 0.31% |
6,660
+600
| +10% | +$43.2K |
|
93
Banner Corp
BANR
$2.32B
| $478K | 0.31% |
+11,100
| New | +$478K |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $478K | 0.31% |
35,520
-1,380
| -4% | -$18.6K |
|
95
Avnet
AVT
$4.55B
| $477K | 0.31% |
11,085
+26
| +0.2% | +$1.12K |
|
96
ManpowerGroup
MAN
$1.96B
| $477K | 0.31% |
7,000
+769
| +12% | +$52.4K |
|
97
Plexus
PLXS
$3.7B
| $477K | 0.31% |
11,580
+300
| +3% | +$12.4K |
|
98
Scansource
SCSC
$955M
| $477K | 0.31% |
11,880
+60
| +0.5% | +$2.41K |
|
99
W.R. Berkley
WRB
$27.2B
| $477K | 0.31% |
9,297
+8,720
| +1,511% | +$447K |
|
100
V2X
VVX
$1.81B
| $475K | 0.31% |
17,348
+15,853
| +1,060% | +$434K |
|