AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.58B
| $418K | 0.31% |
34,560
-2,400
| -6% | -$29K |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $418K | 0.31% |
30,768
+2,220
| +8% | +$30.2K |
|
103
Black Hills Corp
BKH
$4.36B
| $417K | 0.31% |
+10,080
| New | +$417K |
|
104
ManpowerGroup
MAN
$1.96B
| $417K | 0.31% |
5,094
-540
| -10% | -$44.2K |
|
105
NETGEAR
NTGR
$788M
| $417K | 0.31% |
+14,280
| New | +$417K |
|
106
Unifirst Corp
UNF
$3.3B
| $417K | 0.31% |
3,900
-180
| -4% | -$19.2K |
|
107
KBR
KBR
$6.5B
| $416K | 0.31% |
+24,960
| New | +$416K |
|
108
Pultegroup
PHM
$26B
| $416K | 0.31% |
22,052
-2,880
| -12% | -$54.3K |
|
109
AZZ Inc
AZZ
$3.39B
| $415K | 0.31% |
+8,520
| New | +$415K |
|
110
Omnicom Group
OMC
$15.2B
| $415K | 0.31% |
6,290
+6,180
| +5,618% | +$408K |
|
111
Hanover Insurance
THG
$6.21B
| $415K | 0.31% |
+5,340
| New | +$415K |
|
112
Caleres
CAL
$507M
| $414K | 0.31% |
13,560
-1,560
| -10% | -$47.6K |
|
|
ALJ
113
DELISTED
Alon U S A Energy Inc
ALJ
| $412K | 0.3% |
+22,800
| New | +$412K |
|
114
Genesco
GCO
$345M
| $411K | 0.3% |
+7,200
| New | +$411K |
|
115
Alliant Energy
LNT
$16.7B
| $411K | 0.3% |
+7,020
| New | +$411K |
|
116
La-Z-Boy
LZB
$1.52B
| $410K | 0.3% |
+15,420
| New | +$410K |
|
|
GK
117
DELISTED
G&K Services Inc
GK
| $408K | 0.3% |
6,120
-480
| -7% | -$32K |
|
118
Innospec
IOSP
$2.18B
| $407K | 0.3% |
+8,760
| New | +$407K |
|
119
PACCAR
PCAR
$52.5B
| $407K | 0.3% |
7,810
+360
| +5% | +$18.8K |
|
120
Emcor
EME
$27.8B
| $406K | 0.3% |
+9,180
| New | +$406K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $405K | 0.3% |
2,820
+2,640
| +1,467% | +$379K |
|
122
Curtiss-Wright
CW
$18B
| $404K | 0.3% |
+6,480
| New | +$404K |
|
|
XXIA
123
DELISTED
Ixia
XXIA
| $403K | 0.3% |
+27,780
| New | +$403K |
|
124
Acco Brands
ACCO
$362M
| $403K | 0.3% |
+57,060
| New | +$403K |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $403K | 0.3% |
10,620
-5,760
| -35% | -$219K |
|