AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
110
Reduced
222
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$423M
| $471K | 0.32% |
13,860
+300
| +2% | +$10.2K |
|
102
International Paper
IP
$25.4B
| $471K | 0.32% |
9,906
+9,255
| +1,422% | +$440K |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $470K | 0.32% |
+9,840
| New | +$470K |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $469K | 0.32% |
+9,900
| New | +$469K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $469K | 0.32% |
+18,074
| New | +$469K |
|
106
Henry Schein
HSIC
$8.14B
| $469K | 0.32% |
+3,300
| New | +$469K |
|
107
UGI
UGI
$7.3B
| $466K | 0.31% |
+13,536
| New | +$466K |
|
|
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
| $461K | 0.31% |
54,420
-3,420
| -6% | -$29K |
|
109
SpartanNash
SPTN
$909M
| $461K | 0.31% |
14,160
-4,020
| -22% | -$131K |
|
110
Saic
SAIC
$5.35B
| $460K | 0.31% |
+8,700
| New | +$460K |
|
111
Allison Transmission
ALSN
$7.36B
| $459K | 0.31% |
15,670
+850
| +6% | +$24.9K |
|
112
Plexus
PLXS
$3.64B
| $458K | 0.31% |
10,440
-1,380
| -12% | -$60.5K |
|
113
Telephone and Data Systems
TDS
$4.68B
| $457K | 0.31% |
15,540
-3,300
| -18% | -$97K |
|
114
L3Harris
LHX
$51.1B
| $457K | 0.31% |
5,940
-286
| -5% | -$22K |
|
|
GK
115
DELISTED
G&K Services Inc
GK
| $456K | 0.31% |
6,600
| – | – |
|
116
Unifirst Corp
UNF
$3.25B
| $456K | 0.31% |
4,080
+120
| +3% | +$13.4K |
|
117
RBC Bearings
RBC
$12.1B
| $456K | 0.31% |
+6,360
| New | +$456K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.31% |
6,960
+480
| +7% | +$31.4K |
|
|
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
| $454K | 0.31% |
23,580
+180
| +0.8% | +$3.47K |
|
120
Deluxe
DLX
$852M
| $453K | 0.31% |
+7,313
| New | +$453K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $452K | 0.3% |
+10,039
| New | +$452K |
|
122
Louisiana-Pacific
LPX
$6.48B
| $452K | 0.3% |
+26,520
| New | +$452K |
|
123
Commercial Metals
CMC
$6.36B
| $452K | 0.3% |
28,080
-3,120
| -10% | -$50.2K |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $451K | 0.3% |
+10,020
| New | +$451K |
|
125
Comscore
SCOR
$32.3M
| $451K | 0.3% |
+8,460
| New | +$451K |
|