AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.49B
| $453K | 0.31% |
9,787
+600
| +7% | +$27.8K |
|
|
EGOV
77
DELISTED
NIC Inc
EGOV
| $453K | 0.31% |
+19,260
| New | +$453K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $453K | 0.31% |
+5,700
| New | +$453K |
|
79
FTI Consulting
FCN
$5.46B
| $452K | 0.31% |
10,140
+60
| +0.6% | +$2.68K |
|
80
Franklin Electric
FELE
$4.35B
| $452K | 0.31% |
+11,100
| New | +$452K |
|
81
Jabil
JBL
$22B
| $452K | 0.31% |
20,700
-2,340
| -10% | -$51.1K |
|
|
EGL
82
DELISTED
Engility Holdings, Inc.
EGL
| $452K | 0.31% |
+14,340
| New | +$452K |
|
83
Fulton Financial
FULT
$3.58B
| $451K | 0.31% |
31,080
+1,620
| +5% | +$23.5K |
|
84
Molina Healthcare
MOH
$9.8B
| $451K | 0.31% |
+7,740
| New | +$451K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.31% |
+4,680
| New | +$451K |
|
86
Jacobs Solutions
J
$17.5B
| $450K | 0.31% |
8,709
-120
| -1% | -$6.2K |
|
87
Kennametal
KMT
$1.63B
| $449K | 0.31% |
15,457
-2,280
| -13% | -$66.2K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $449K | 0.31% |
+14,760
| New | +$449K |
|
89
CACI
CACI
$10.6B
| $448K | 0.31% |
4,440
+60
| +1% | +$6.05K |
|
90
WaFd
WAFD
$2.48B
| $448K | 0.31% |
16,800
+180
| +1% | +$4.8K |
|
91
Wintrust Financial
WTFC
$9.19B
| $447K | 0.31% |
8,040
+180
| +2% | +$10K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $447K | 0.31% |
5,280
-840
| -14% | -$71.1K |
|
93
Owens & Minor
OMI
$378M
| $446K | 0.31% |
+12,840
| New | +$446K |
|
|
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
| $446K | 0.31% |
13,380
+1,080
| +9% | +$36K |
|
95
ONE Gas
OGS
$4.59B
| $445K | 0.31% |
7,195
+7,020
| +4,011% | +$434K |
|
96
Pultegroup
PHM
$26B
| $445K | 0.31% |
22,194
-1,860
| -8% | -$37.3K |
|
97
Commercial Metals
CMC
$6.46B
| $444K | 0.31% |
27,420
+2,820
| +11% | +$45.7K |
|
98
Brinker International
EAT
$6.94B
| $444K | 0.31% |
8,809
-1,020
| -10% | -$51.4K |
|
99
First Financial Bancorp
FFBC
$2.51B
| $444K | 0.31% |
20,340
-600
| -3% | -$13.1K |
|
100
Central Pacific Financial
CPF
$845M
| $443K | 0.31% |
17,580
| – | – |
|