AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.07B
| $489K | 0.32% |
+12,900
| New | +$489K |
|
|
EE
102
DELISTED
El Paso Electric Company
EE
| $489K | 0.32% |
12,660
+660
| +6% | +$25.5K |
|
103
Fulton Financial
FULT
$3.58B
| $486K | 0.32% |
39,420
+1,920
| +5% | +$23.7K |
|
104
KRONOS Worldwide
KRO
$734M
| $486K | 0.32% |
38,400
+5,100
| +15% | +$64.5K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $486K | 0.32% |
+57,840
| New | +$486K |
|
106
Tyson Foods
TSN
$20.2B
| $485K | 0.31% |
12,661
+720
| +6% | +$27.6K |
|
|
MANT
107
DELISTED
Mantech International Corp
MANT
| $485K | 0.31% |
14,280
-1,200
| -8% | -$40.8K |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $485K | 0.31% |
8,791
| – | – |
|
109
First Financial Bancorp
FFBC
$2.51B
| $483K | 0.31% |
27,120
+1,680
| +7% | +$29.9K |
|
110
GameStop
GME
$10B
| $483K | 0.31% |
+12,720
| New | +$483K |
|
111
Plexus
PLXS
$3.7B
| $482K | 0.31% |
11,820
+240
| +2% | +$9.79K |
|
|
BGG
112
DELISTED
Briggs & Stratton Corp.
BGG
| $481K | 0.31% |
23,400
+1,080
| +5% | +$22.2K |
|
113
CSG Systems International
CSGS
$1.85B
| $480K | 0.31% |
15,780
-2,280
| -13% | -$69.4K |
|
114
NVIDIA
NVDA
$4.24T
| $480K | 0.31% |
22,917
-720
| -3% | -$15.1K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $480K | 0.31% |
3,814
-120
| -3% | -$15.1K |
|
|
GK
116
DELISTED
G&K Services Inc
GK
| $479K | 0.31% |
6,600
-360
| -5% | -$26.1K |
|
117
Northwest Natural Holdings
NWN
$1.7B
| $478K | 0.31% |
+9,960
| New | +$478K |
|
118
Williams-Sonoma
WSM
$23.1B
| $478K | 0.31% |
+6,000
| New | +$478K |
|
|
JNS
119
DELISTED
Janus Capital Group Inc
JNS
| $477K | 0.31% |
27,720
-2,040
| -7% | -$35.1K |
|
120
Watts Water Technologies
WTS
$9.24B
| $475K | 0.31% |
8,640
+1,320
| +18% | +$72.6K |
|
|
OVTI
121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $475K | 0.31% |
18,000
+1,260
| +8% | +$33.3K |
|
122
WESCO International
WCC
$10.7B
| $474K | 0.31% |
6,780
+1,440
| +27% | +$101K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.06B
| $474K | 0.31% |
+25,080
| New | +$474K |
|
124
Allison Transmission
ALSN
$7.3B
| $473K | 0.31% |
+14,820
| New | +$473K |
|
125
DiamondRock Hospitality
DRH
$1.75B
| $473K | 0.31% |
33,480
+2,100
| +7% | +$29.7K |
|