AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.57B
| $434K | 0.31% |
7,849
-660
| -8% | -$36.5K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $434K | 0.31% |
3,900
-300
| -7% | -$33.4K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| $434K | 0.31% |
+12,240
| New | +$434K |
|
104
Community Bank
CBU
$3.17B
| $431K | 0.3% |
12,840
+120
| +0.9% | +$4.03K |
|
105
Pultegroup
PHM
$27.7B
| $430K | 0.3% |
+24,360
| New | +$430K |
|
|
MANT
106
DELISTED
Mantech International Corp
MANT
| $430K | 0.3% |
15,960
+960
| +6% | +$25.9K |
|
|
EDE
107
DELISTED
Empire District Electric
EDE
| $430K | 0.3% |
17,820
-1,080
| -6% | -$26.1K |
|
108
CSG Systems International
CSGS
$1.86B
| $429K | 0.3% |
16,320
-1,560
| -9% | -$41K |
|
|
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $429K | 0.3% |
14,940
-1,440
| -9% | -$41.3K |
|
110
Regal Rexnord
RRX
$9.66B
| $428K | 0.3% |
6,667
+360
| +6% | +$23.1K |
|
|
CSH
111
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $428K | 0.3% |
21,555
-794
| -4% | -$15.8K |
|
112
ATI
ATI
$10.7B
| $426K | 0.3% |
11,481
-60
| -0.5% | -$2.23K |
|
113
First Solar
FSLR
$22B
| $426K | 0.3% |
6,480
-1,080
| -14% | -$71K |
|
114
Universal Health Services
UHS
$12.1B
| $426K | 0.3% |
+4,080
| New | +$426K |
|
115
Kaiser Aluminum
KALU
$1.25B
| $425K | 0.3% |
+5,580
| New | +$425K |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $424K | 0.3% |
+12,900
| New | +$424K |
|
117
Cabot Corp
CBT
$4.31B
| $423K | 0.3% |
8,340
+420
| +5% | +$21.3K |
|
118
Northwest Natural Holdings
NWN
$1.71B
| $423K | 0.3% |
+10,020
| New | +$423K |
|
119
FTI Consulting
FCN
$5.46B
| $422K | 0.3% |
+12,060
| New | +$422K |
|
120
Home Depot
HD
$417B
| $422K | 0.3% |
4,598
-330
| -7% | -$30.3K |
|
|
PMC
121
DELISTED
PharMerica Corporation
PMC
| $421K | 0.3% |
+17,220
| New | +$421K |
|
122
Caleres
CAL
$531M
| $420K | 0.3% |
15,480
-2,400
| -13% | -$65.1K |
|
|
IPHS
123
DELISTED
Innophos Holdings, Inc.
IPHS
| $420K | 0.3% |
+7,620
| New | +$420K |
|
|
CNW
124
DELISTED
CON-WAY INC.
CNW
| $419K | 0.29% |
+8,820
| New | +$419K |
|
|
LPNT
125
DELISTED
LifePoint Health, Inc.
LPNT
| $419K | 0.29% |
+6,060
| New | +$419K |
|