AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $502K | 0.33% | 6,840 +180 | +3% | +$13.2K |
|
77
Brady Corp
BRC
$3.69B
| $501K | 0.33% | +17,700 | New | +$501K |
|
78
Thor Industries
THO
$5.79B
| $501K | 0.33% | +7,920 | New | +$501K |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| $501K | 0.33% | 6,180 -240 | -4% | -$19.5K |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $501K | 0.33% | 42,223 +120 | +0.3% | +$1.42K |
|
81
Selective Insurance
SIGI
$4.76B
| $500K | 0.32% | +17,220 | New | +$500K |
|
82
ABM Industries
ABM
$3.06B
| $499K | 0.32% | 15,660 -1,140 | -7% | -$36.3K |
|
83
Pultegroup
PHM
$26B
| $498K | 0.32% | 22,411 | – | – |
|
|
CVG
84
DELISTED
Convergys
CVG
| $498K | 0.32% | 21,780 +120 | +0.6% | +$2.74K |
|
85
Itron
ITRI
$5.62B
| $497K | 0.32% | 13,620 +2,280 | +20% | +$83.2K |
|
|
SYNT
86
DELISTED
Syntel Inc
SYNT
| $497K | 0.32% | +9,600 | New | +$497K |
|
87
HF Sinclair
DINO
$9.52B
| $496K | 0.32% | 12,317 +11,580 | +1,571% | +$466K |
|
88
Arrow Electronics
ARW
$6.51B
| $495K | 0.32% | 8,102 -240 | -3% | -$14.7K |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $495K | 0.32% | 19,080 +420 | +2% | +$10.9K |
|
90
Avnet
AVT
$4.55B
| $493K | 0.32% | 11,085 | – | – |
|
91
Banner Corp
BANR
$2.32B
| $493K | 0.32% | 10,740 -360 | -3% | -$16.5K |
|
92
Steelcase
SCS
$1.92B
| $493K | 0.32% | 26,040 -120 | -0.5% | -$2.27K |
|
93
AAR Corp
AIR
$2.72B
| $492K | 0.32% | 16,020 -1,620 | -9% | -$49.8K |
|
94
FTI Consulting
FCN
$5.46B
| $492K | 0.32% | 13,140 +1,560 | +13% | +$58.4K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $492K | 0.32% | 30,188 -3,720 | -11% | -$60.6K |
|
96
American States Water
AWR
$2.87B
| $491K | 0.32% | 12,300 -720 | -6% | -$28.7K |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $491K | 0.32% | +16,800 | New | +$491K |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $490K | 0.32% | 16,939 -1,560 | -8% | -$45.1K |
|
99
L3Harris
LHX
$51.9B
| $490K | 0.32% | 6,226 -240 | -4% | -$18.9K |
|
100
Portland General Electric
POR
$4.69B
| $490K | 0.32% | 13,220 +360 | +3% | +$13.3K |
|