AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
110
Reduced
222
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
76
DELISTED
Janus Capital Group Inc
JNS
| $489K | 0.33% |
28,548
+828
| +3% | +$14.2K |
|
77
Lam Research
LRCX
$124B
| $489K | 0.33% |
+6,005
| New | +$489K |
|
78
AMC Entertainment Holdings
AMC
$1.39B
| $488K | 0.33% |
+15,900
| New | +$488K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $487K | 0.33% |
5,094
+11
| +0.2% | +$1.05K |
|
80
Leidos
LDOS
$22.8B
| $487K | 0.33% |
12,067
+1,687
| +16% | +$68.1K |
|
|
CVG
81
DELISTED
Convergys
CVG
| $486K | 0.33% |
19,080
-2,700
| -12% | -$68.8K |
|
82
HNI Corp
HNI
$2.09B
| $485K | 0.33% |
9,480
+300
| +3% | +$15.3K |
|
83
Cintas
CTAS
$82.9B
| $485K | 0.33% |
+5,734
| New | +$485K |
|
84
Fulton Financial
FULT
$3.54B
| $483K | 0.33% |
36,960
-2,460
| -6% | -$32.1K |
|
85
FTI Consulting
FCN
$5.43B
| $483K | 0.33% |
11,700
-1,440
| -11% | -$59.4K |
|
86
Marcus & Millichap
MMI
$1.24B
| $482K | 0.32% |
+10,440
| New | +$482K |
|
87
Coherent
COHR
$13.8B
| $481K | 0.32% |
25,320
-1,860
| -7% | -$35.3K |
|
88
Caleres
CAL
$505M
| $481K | 0.32% |
15,120
-960
| -6% | -$30.5K |
|
89
AAR Corp
AIR
$2.72B
| $480K | 0.32% |
15,060
-960
| -6% | -$30.6K |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $479K | 0.32% |
+13,711
| New | +$479K |
|
91
Insight Enterprises
NSIT
$3.95B
| $479K | 0.32% |
16,020
-2,340
| -13% | -$70K |
|
92
ABM Industries
ABM
$3.03B
| $479K | 0.32% |
14,580
-1,080
| -7% | -$35.5K |
|
|
N
93
DELISTED
Netsuite Inc
N
| $477K | 0.32% |
+5,202
| New | +$477K |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $477K | 0.32% |
9,248
+457
| +5% | +$23.6K |
|
95
Republic Services
RSG
$72.6B
| $476K | 0.32% |
12,149
-308
| -2% | -$12.1K |
|
96
J.M. Smucker
SJM
$12B
| $475K | 0.32% |
4,383
-281
| -6% | -$30.5K |
|
97
PACCAR
PCAR
$50.5B
| $475K | 0.32% |
7,450
+70
| +0.9% | +$4.46K |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| $474K | 0.32% |
+13,080
| New | +$474K |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $472K | 0.32% |
30,801
+613
| +2% | +$9.39K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.32% |
4,157
+343
| +9% | +$38.9K |
|