AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.58B
| $449K | 0.33% | 29,006 -2,046 | -7% | -$31.7K |
|
77
Regal Rexnord
RRX
$9.91B
| $449K | 0.33% | 6,415 -548 | -8% | -$38.4K |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.65B
| $449K | 0.33% | +8,640 | New | +$449K |
|
79
Comtech Telecommunications
CMTL
$57.3M
| $447K | 0.33% | +18,360 | New | +$447K |
|
80
Warrior Met Coal
HCC
$3.21B
| $447K | 0.33% | 18,540 -4,440 | -19% | -$107K |
|
81
Motorola Solutions
MSI
$78.7B
| $446K | 0.33% | +3,879 | New | +$446K |
|
82
Vishay Intertechnology
VSH
$2.1B
| $446K | 0.33% | 24,780 +960 | +4% | +$17.3K |
|
83
WESCO International
WCC
$10.7B
| $446K | 0.33% | 9,285 +65 | +0.7% | +$3.12K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.33% | 24,600 -1,380 | -5% | -$25K |
|
85
Walker & Dunlop
WD
$2.9B
| $444K | 0.33% | +10,260 | New | +$444K |
|
86
Kirby Corp
KEX
$5.42B
| $443K | 0.33% | 6,583 +6,272 | +2,017% | +$422K |
|
87
Prospect Capital
PSEC
$1.38B
| $443K | 0.33% | +70,260 | New | +$443K |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $442K | 0.32% | +3,490 | New | +$442K |
|
89
Moog
MOG.A
$6.2B
| $442K | 0.32% | 5,700 -1,200 | -17% | -$93.1K |
|
90
Ralph Lauren
RL
$18B
| $442K | 0.32% | 4,274 -15 | -0.3% | -$1.55K |
|
91
Sanmina
SANM
$6.26B
| $442K | 0.32% | +18,360 | New | +$442K |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $442K | 0.32% | 8,460 +60 | +0.7% | +$3.14K |
|
93
ICF International
ICFI
$1.81B
| $439K | 0.32% | 6,780 +120 | +2% | +$7.77K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $439K | 0.32% | +9,420 | New | +$439K |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $439K | 0.32% | 6,167 -309 | -5% | -$22K |
|
|
AVX
96
DELISTED
AVX Corporation
AVX
| $439K | 0.32% | +28,800 | New | +$439K |
|
97
Andersons Inc
ANDE
$1.4B
| $438K | 0.32% | 14,640 +1,440 | +11% | +$43.1K |
|
98
CDW
CDW
$21.6B
| $438K | 0.32% | 5,400 -780 | -13% | -$63.3K |
|
99
HNI Corp
HNI
$2.06B
| $438K | 0.32% | +12,360 | New | +$438K |
|
100
Quanta Services
PWR
$56.3B
| $438K | 0.32% | 14,556 -2,223 | -13% | -$66.9K |
|