AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
110
Reduced
208
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
101
DELISTED
Meredith Corporation
MDP
| $485K | 0.33% |
+10,020
| New | +$485K |
|
|
EDE
102
DELISTED
Empire District Electric
EDE
| $485K | 0.33% |
+18,900
| New | +$485K |
|
103
BGC Group
BGC
$4.64B
| $484K | 0.33% |
101,137
-373
| -0.4% | -$1.79K |
|
104
E.W. Scripps
SSP
$269M
| $484K | 0.33% |
25,763
-1,150
| -4% | -$21.6K |
|
105
Teledyne Technologies
TDY
$25.5B
| $484K | 0.33% |
4,986
-77
| -2% | -$7.48K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $484K | 0.33% |
4,200
-120
| -3% | -$13.8K |
|
107
Fulton Financial
FULT
$3.54B
| $483K | 0.33% |
39,000
+840
| +2% | +$10.4K |
|
108
Portland General Electric
POR
$4.68B
| $483K | 0.33% |
13,920
-783
| -5% | -$27.2K |
|
109
EnerSys
ENS
$3.79B
| $482K | 0.32% |
+7,008
| New | +$482K |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $482K | 0.32% |
+27,480
| New | +$482K |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $481K | 0.32% |
6,060
-180
| -3% | -$14.3K |
|
112
L3Harris
LHX
$51.1B
| $480K | 0.32% |
6,343
-17
| -0.3% | -$1.29K |
|
113
Thor Industries
THO
$5.74B
| $480K | 0.32% |
8,443
-269
| -3% | -$15.3K |
|
114
Hope Bancorp
HOPE
$1.42B
| $479K | 0.32% |
30,000
+1,500
| +5% | +$24K |
|
|
NCI
115
DELISTED
Navigant Consulting, Inc.
NCI
| $478K | 0.32% |
27,420
+360
| +1% | +$6.28K |
|
116
Lear
LEA
$5.77B
| $477K | 0.32% |
5,340
-612
| -10% | -$54.7K |
|
117
Marriott Vacations Worldwide
VAC
$2.69B
| $475K | 0.32% |
8,100
-1,140
| -12% | -$66.9K |
|
118
Itron
ITRI
$5.53B
| $474K | 0.32% |
+11,700
| New | +$474K |
|
119
Littelfuse
LFUS
$6.31B
| $474K | 0.32% |
5,100
+120
| +2% | +$11.2K |
|
120
UGI
UGI
$7.3B
| $473K | 0.32% |
+14,040
| New | +$473K |
|
121
Banner Corp
BANR
$2.31B
| $473K | 0.32% |
+11,940
| New | +$473K |
|
122
Tetra Tech
TTEK
$9.45B
| $472K | 0.32% |
85,800
+4,500
| +6% | +$24.8K |
|
123
Steel Dynamics
STLD
$19.1B
| $470K | 0.32% |
26,194
-1,379
| -5% | -$24.7K |
|
124
Owens & Minor
OMI
$423M
| $469K | 0.32% |
13,800
+660
| +5% | +$22.4K |
|
|
QCOR
125
DELISTED
QUESTCOR PHARMA INC
QCOR
| $468K | 0.32% |
5,065
-1,126
| -18% | -$104K |
|