AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $440K | 0.32% |
6,120
+480
| +9% | +$34.5K |
|
77
Aecom
ACM
$16.5B
| $438K | 0.32% |
13,774
-1,466
| -10% | -$46.6K |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $437K | 0.32% |
32,280
-420
| -1% | -$5.69K |
|
79
World Kinect Corp
WKC
$1.49B
| $436K | 0.31% |
9,187
+169
| +2% | +$8.02K |
|
80
Arrow Electronics
ARW
$6.51B
| $435K | 0.31% |
7,034
-532
| -7% | -$32.9K |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.31% |
6,660
+50
| +0.8% | +$3.27K |
|
82
Kaiser Aluminum
KALU
$1.26B
| $434K | 0.31% |
4,800
-420
| -8% | -$38K |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| $434K | 0.31% |
+15,540
| New | +$434K |
|
84
Acco Brands
ACCO
$362M
| $433K | 0.31% |
41,880
-15,360
| -27% | -$159K |
|
85
Old Republic International
ORI
$9.93B
| $431K | 0.31% |
22,369
-1,513
| -6% | -$29.2K |
|
86
Universal Corp
UVV
$1.39B
| $430K | 0.31% |
+7,440
| New | +$430K |
|
87
Gannett
GCI
$603M
| $429K | 0.31% |
23,760
-3,000
| -11% | -$54.2K |
|
88
Leidos
LDOS
$23.2B
| $429K | 0.31% |
8,967
-1,159
| -11% | -$55.4K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $429K | 0.31% |
10,740
-1,020
| -9% | -$40.7K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $429K | 0.31% |
+15,673
| New | +$429K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | 0.31% |
8,947
+37
| +0.4% | +$1.77K |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $427K | 0.31% |
3,668
-313
| -8% | -$36.4K |
|
93
Jabil
JBL
$22B
| $426K | 0.31% |
23,040
+2,472
| +12% | +$45.7K |
|
94
St. Joe Company
JOE
$2.92B
| $426K | 0.31% |
24,060
-2,460
| -9% | -$43.6K |
|
95
Sanmina
SANM
$6.26B
| $426K | 0.31% |
15,900
-3,660
| -19% | -$98.1K |
|
96
Diodes
DIOD
$2.53B
| $425K | 0.31% |
+22,620
| New | +$425K |
|
97
Genesco
GCO
$345M
| $424K | 0.31% |
6,600
+360
| +6% | +$23.1K |
|
98
O-I Glass
OI
$2B
| $424K | 0.31% |
+23,550
| New | +$424K |
|
99
Unifirst Corp
UNF
$3.3B
| $424K | 0.31% |
3,660
-120
| -3% | -$13.9K |
|
100
Watts Water Technologies
WTS
$9.24B
| $423K | 0.31% |
+7,260
| New | +$423K |
|