AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $436K | 0.32% |
9,612
+207
| +2% | +$9.39K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $434K | 0.32% |
14,100
-3,240
| -19% | -$99.7K |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $434K | 0.32% |
7,602
-1,376
| -15% | -$78.6K |
|
79
Foot Locker
FL
$2.31B
| $433K | 0.32% |
+6,660
| New | +$433K |
|
80
Pultegroup
PHM
$26.3B
| $433K | 0.32% |
24,282
+2,230
| +10% | +$39.8K |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $433K | 0.32% |
47,172
+4,082
| +9% | +$37.5K |
|
82
Jabil
JBL
$21.8B
| $432K | 0.32% |
18,528
-5,839
| -24% | -$136K |
|
83
Regions Financial
RF
$24B
| $432K | 0.32% |
+45,008
| New | +$432K |
|
84
ManpowerGroup
MAN
$1.89B
| $430K | 0.31% |
5,102
+8
| +0.2% | +$674 |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $430K | 0.31% |
+11,160
| New | +$430K |
|
86
Pool Corp
POOL
$11.4B
| $428K | 0.31% |
+5,299
| New | +$428K |
|
87
Cabot Corp
CBT
$4.28B
| $427K | 0.31% |
+10,440
| New | +$427K |
|
88
Trinity Industries
TRN
$2.25B
| $427K | 0.31% |
24,681
+929
| +4% | +$16.1K |
|
89
Boyd Gaming
BYD
$6.84B
| $426K | 0.31% |
+21,420
| New | +$426K |
|
90
Unifirst Corp
UNF
$3.25B
| $425K | 0.31% |
4,080
+180
| +5% | +$18.8K |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $425K | 0.31% |
+21,600
| New | +$425K |
|
92
Allete
ALE
$3.68B
| $424K | 0.31% |
+8,340
| New | +$424K |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $424K | 0.31% |
30,117
-651
| -2% | -$9.17K |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $423K | 0.31% |
6,040
+5,553
| +1,140% | +$389K |
|
95
Telephone and Data Systems
TDS
$4.68B
| $422K | 0.31% |
16,292
+1,472
| +10% | +$38.1K |
|
|
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
| $421K | 0.31% |
16,725
+3,040
| +22% | +$76.5K |
|
97
NETGEAR
NTGR
$792M
| $420K | 0.31% |
10,020
-4,260
| -30% | -$179K |
|
98
Selective Insurance
SIGI
$4.82B
| $419K | 0.31% |
12,480
-1,440
| -10% | -$48.3K |
|
99
UGI
UGI
$7.3B
| $419K | 0.31% |
12,420
-1,116
| -8% | -$37.6K |
|
100
Avnet
AVT
$4.38B
| $418K | 0.31% |
9,758
-802
| -8% | -$34.4K |
|