AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $474K | 0.31% |
+23,637
| New | +$474K |
|
102
Pitney Bowes
PBI
$2.09B
| $474K | 0.31% |
19,445
+1,488
| +8% | +$36.3K |
|
103
First Financial Bancorp
FFBC
$2.51B
| $473K | 0.31% |
+25,440
| New | +$473K |
|
104
Take-Two Interactive
TTWO
$43B
| $473K | 0.31% |
+16,860
| New | +$473K |
|
105
Rollins
ROL
$27.4B
| $472K | 0.31% |
+14,249
| New | +$472K |
|
106
Steelcase
SCS
$1.92B
| $470K | 0.31% |
+26,160
| New | +$470K |
|
107
Webster Financial
WBS
$10.3B
| $470K | 0.31% |
+14,460
| New | +$470K |
|
108
Foot Locker
FL
$2.36B
| $469K | 0.31% |
+8,340
| New | +$469K |
|
109
Vishay Intertechnology
VSH
$2.1B
| $469K | 0.31% |
33,120
+4,080
| +14% | +$57.8K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.31% |
8,791
+8,728
| +13,854% | +$466K |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $469K | 0.31% |
16,980
+1,080
| +7% | +$29.8K |
|
112
Columbia Sportswear
COLM
$3.05B
| $468K | 0.31% |
+10,500
| New | +$468K |
|
|
MANT
113
DELISTED
Mantech International Corp
MANT
| $468K | 0.31% |
15,480
-480
| -3% | -$14.5K |
|
114
DiamondRock Hospitality
DRH
$1.75B
| $467K | 0.31% |
31,380
-3,480
| -10% | -$51.8K |
|
115
Lumen
LUMN
$5.1B
| $467K | 0.31% |
11,803
+763
| +7% | +$30.2K |
|
116
Select Medical
SEM
$1.61B
| $467K | 0.31% |
32,460
+240
| +0.7% | +$3.45K |
|
117
Acco Brands
ACCO
$362M
| $464K | 0.3% |
51,480
-11,940
| -19% | -$108K |
|
118
Fulton Financial
FULT
$3.58B
| $464K | 0.3% |
+37,500
| New | +$464K |
|
119
L3Harris
LHX
$51.9B
| $464K | 0.3% |
6,466
-357
| -5% | -$25.6K |
|
120
Watts Water Technologies
WTS
$9.24B
| $464K | 0.3% |
7,320
-240
| -3% | -$15.2K |
|
121
Teledyne Technologies
TDY
$25.2B
| $462K | 0.3% |
4,500
-546
| -11% | -$56.1K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.3% |
+19,680
| New | +$462K |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $461K | 0.3% |
4,896
-24
| -0.5% | -$2.26K |
|
|
EGL
124
DELISTED
Engility Holdings, Inc.
EGL
| $460K | 0.3% |
+10,740
| New | +$460K |
|
|
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
| $456K | 0.3% |
22,320
+480
| +2% | +$9.81K |
|