AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $455K | 0.33% |
+22,800
| New | +$455K |
|
|
GWB
77
DELISTED
Great Western Bancorp, Inc.
GWB
| $455K | 0.33% |
16,680
+2,580
| +18% | +$70.4K |
|
78
Ethan Allen Interiors
ETD
$751M
| $454K | 0.32% |
+14,280
| New | +$454K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $453K | 0.32% |
9,730
+60
| +0.6% | +$2.79K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $452K | 0.32% |
16,001
-600
| -4% | -$16.9K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | 0.32% |
12,512
+11,760
| +1,564% | +$425K |
|
82
Genesco
GCO
$345M
| $451K | 0.32% |
6,240
-1,800
| -22% | -$130K |
|
83
Tetra Tech
TTEK
$9.57B
| $451K | 0.32% |
15,120
-900
| -6% | -$26.8K |
|
84
Simpson Manufacturing
SSD
$7.95B
| $449K | 0.32% |
+11,760
| New | +$449K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $449K | 0.32% |
3,981
+180
| +5% | +$20.3K |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $449K | 0.32% |
9,780
-1,380
| -12% | -$63.4K |
|
87
Wabash National
WNC
$454M
| $446K | 0.32% |
33,780
-240
| -0.7% | -$3.17K |
|
88
Gannett
GCI
$603M
| $445K | 0.32% |
+26,760
| New | +$445K |
|
89
ManpowerGroup
MAN
$1.96B
| $445K | 0.32% |
5,462
+360
| +7% | +$29.3K |
|
90
Cabot Corp
CBT
$4.34B
| $444K | 0.32% |
9,180
-1,260
| -12% | -$60.9K |
|
91
Timken Company
TKR
$5.38B
| $444K | 0.32% |
13,260
-360
| -3% | -$12.1K |
|
92
Insight Enterprises
NSIT
$4.1B
| $442K | 0.32% |
15,420
-960
| -6% | -$27.5K |
|
|
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
| $442K | 0.32% |
17,445
+720
| +4% | +$18.2K |
|
94
Adeia
ADEA
$1.64B
| $441K | 0.32% |
14,220
+720
| +5% | +$22.3K |
|
95
First American
FAF
$6.72B
| $441K | 0.32% |
11,575
-660
| -5% | -$25.1K |
|
96
Kaiser Aluminum
KALU
$1.26B
| $441K | 0.32% |
5,220
| – | – |
|
97
Hillenbrand
HI
$1.79B
| $440K | 0.31% |
+14,700
| New | +$440K |
|
98
Murphy USA
MUSA
$7.26B
| $440K | 0.31% |
7,167
-1,020
| -12% | -$62.6K |
|
99
United Parks & Resorts
PRKS
$2.89B
| $440K | 0.31% |
+20,880
| New | +$440K |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $440K | 0.31% |
27,674
-1,260
| -4% | -$20K |
|