AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $433K | 0.32% |
+7,500
| New | +$433K |
|
77
Selective Insurance
SIGI
$4.76B
| $432K | 0.32% |
+13,920
| New | +$432K |
|
78
Wendy's
WEN
$2.02B
| $432K | 0.32% |
49,939
+5,400
| +12% | +$46.7K |
|
79
Owens Corning
OC
$12.6B
| $431K | 0.32% |
10,278
-2,100
| -17% | -$88.1K |
|
80
Marcus & Millichap
MMI
$1.27B
| $430K | 0.32% |
9,360
-1,080
| -10% | -$49.6K |
|
81
Dick's Sporting Goods
DKS
$17B
| $429K | 0.32% |
+8,640
| New | +$429K |
|
82
Itron
ITRI
$5.62B
| $429K | 0.32% |
13,440
+660
| +5% | +$21.1K |
|
83
Insight Enterprises
NSIT
$4.1B
| $428K | 0.32% |
16,560
+540
| +3% | +$14K |
|
84
Take-Two Interactive
TTWO
$43B
| $428K | 0.32% |
14,880
-4,020
| -21% | -$116K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.32% |
6,240
+600
| +11% | +$41.2K |
|
86
CSG Systems International
CSGS
$1.85B
| $427K | 0.32% |
13,860
-1,620
| -10% | -$49.9K |
|
87
Cathay General Bancorp
CATY
$3.45B
| $426K | 0.32% |
14,220
-1,620
| -10% | -$48.5K |
|
88
Children's Place
PLCE
$112M
| $426K | 0.32% |
7,380
+480
| +7% | +$27.7K |
|
|
BGG
89
DELISTED
Briggs & Stratton Corp.
BGG
| $426K | 0.32% |
22,080
-1,500
| -6% | -$28.9K |
|
90
Avista
AVA
$2.96B
| $425K | 0.31% |
+12,780
| New | +$425K |
|
91
IAC Inc
IAC
$2.94B
| $425K | 0.31% |
6,518
-180
| -3% | -$11.7K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $425K | 0.31% |
12,600
-3,000
| -19% | -$101K |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $424K | 0.31% |
+12,660
| New | +$424K |
|
94
ProAssurance
PRA
$1.22B
| $424K | 0.31% |
+8,640
| New | +$424K |
|
95
EchoStar
SATS
$17.8B
| $421K | 0.31% |
+9,780
| New | +$421K |
|
96
Adeia
ADEA
$1.64B
| $420K | 0.31% |
+12,960
| New | +$420K |
|
97
LiveRamp
RAMP
$1.83B
| $420K | 0.31% |
+21,240
| New | +$420K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.31% |
10,088
+840
| +9% | +$35K |
|
99
Kaiser Aluminum
KALU
$1.26B
| $419K | 0.31% |
+5,220
| New | +$419K |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | 0.31% |
7,560
+420
| +6% | +$23.3K |
|