AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $477K | 0.33% |
5,892
-339
| -5% | -$27.4K |
|
102
Upbound Group
UPBD
$1.47B
| $477K | 0.33% |
14,318
+2,503
| +21% | +$83.4K |
|
103
Bankunited
BKU
$2.95B
| $476K | 0.33% |
+14,460
| New | +$476K |
|
104
Atmos Energy
ATO
$26.7B
| $475K | 0.33% |
10,450
-121
| -1% | -$5.5K |
|
105
Portland General Electric
POR
$4.69B
| $475K | 0.33% |
15,723
+334
| +2% | +$10.1K |
|
106
RLJ Lodging Trust
RLJ
$1.16B
| $475K | 0.33% |
19,516
+354
| +2% | +$8.62K |
|
|
CVG
107
DELISTED
Convergys
CVG
| $474K | 0.33% |
22,500
+60
| +0.3% | +$1.26K |
|
108
Adeia
ADEA
$1.64B
| $473K | 0.33% |
24,000
+1,980
| +9% | +$39K |
|
109
Provident Financial Services
PFS
$2.59B
| $473K | 0.33% |
24,480
+240
| +1% | +$4.64K |
|
110
TD Synnex
SNX
$12.2B
| $473K | 0.33% |
7,020
-1,320
| -16% | -$88.9K |
|
111
Adtalem Global Education
ATGE
$4.71B
| $471K | 0.33% |
13,280
-1,950
| -13% | -$69.2K |
|
112
Oshkosh
OSK
$8.92B
| $471K | 0.33% |
9,341
-459
| -5% | -$23.1K |
|
113
SpartanNash
SPTN
$907M
| $471K | 0.33% |
19,380
-960
| -5% | -$23.3K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $471K | 0.33% |
10,260
+60
| +0.6% | +$2.75K |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.33% |
+19,438
| New | +$471K |
|
116
Aecom
ACM
$16.5B
| $470K | 0.32% |
15,987
+1,259
| +9% | +$37K |
|
117
Alaska Air
ALK
$7.24B
| $468K | 0.32% |
6,378
+5,945
| +1,373% | +$436K |
|
|
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
| $468K | 0.32% |
13,260
-2,400
| -15% | -$84.7K |
|
119
CACI
CACI
$10.6B
| $466K | 0.32% |
6,360
+240
| +4% | +$17.6K |
|
120
J.M. Smucker
SJM
$11.8B
| $466K | 0.32% |
+4,493
| New | +$466K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $466K | 0.32% |
27,660
+660
| +2% | +$11.1K |
|
122
CubeSmart
CUBE
$9.33B
| $465K | 0.32% |
29,165
+3,664
| +14% | +$58.4K |
|
123
Marriott Vacations Worldwide
VAC
$2.7B
| $465K | 0.32% |
8,820
-600
| -6% | -$31.6K |
|
124
Hillenbrand
HI
$1.79B
| $464K | 0.32% |
15,780
-1,440
| -8% | -$42.3K |
|
125
Wendy's
WEN
$2.02B
| $464K | 0.32% |
53,213
-2,499
| -4% | -$21.8K |
|