AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.37B
| $417K | 0.3% |
80,100
-1,800
| -2% | -$9.37K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $417K | 0.3% |
+22,369
| New | +$417K |
|
103
Saic
SAIC
$4.98B
| $415K | 0.3% |
+9,060
| New | +$415K |
|
|
MANT
104
DELISTED
Mantech International Corp
MANT
| $415K | 0.3% |
+13,740
| New | +$415K |
|
105
Innospec
IOSP
$2.13B
| $414K | 0.3% |
7,620
-1,140
| -13% | -$61.9K |
|
106
LiveRamp
RAMP
$1.82B
| $414K | 0.3% |
19,800
-1,440
| -7% | -$30.1K |
|
107
Gentex
GNTX
$6.17B
| $413K | 0.3% |
+25,800
| New | +$413K |
|
108
SpartanNash
SPTN
$908M
| $413K | 0.3% |
19,080
+4,860
| +34% | +$105K |
|
109
Hope Bancorp
HOPE
$1.44B
| $412K | 0.3% |
23,940
-4,920
| -17% | -$84.7K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $411K | 0.3% |
10,440
-180
| -2% | -$7.09K |
|
111
Topgolf Callaway Brands
MODG
$1.68B
| $411K | 0.3% |
+43,680
| New | +$411K |
|
112
Insight Enterprises
NSIT
$3.98B
| $411K | 0.3% |
16,380
-180
| -1% | -$4.52K |
|
113
Commercial Metals
CMC
$6.51B
| $410K | 0.3% |
29,940
+840
| +3% | +$11.5K |
|
114
Federal Signal
FSS
$7.6B
| $409K | 0.3% |
+25,800
| New | +$409K |
|
|
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
| $409K | 0.3% |
+14,100
| New | +$409K |
|
116
AMC Entertainment Holdings
AMC
$1.4B
| $408K | 0.3% |
1,698
+228
| +16% | +$54.8K |
|
117
St. Joe Company
JOE
$2.91B
| $408K | 0.3% |
+22,020
| New | +$408K |
|
118
JPMorgan Chase
JPM
$835B
| $408K | 0.3% |
6,181
-99
| -2% | -$6.54K |
|
119
Acco Brands
ACCO
$363M
| $406K | 0.3% |
56,880
-180
| -0.3% | -$1.29K |
|
120
CACI
CACI
$10.1B
| $406K | 0.3% |
4,380
-960
| -18% | -$89K |
|
121
FTI Consulting
FCN
$5.45B
| $406K | 0.3% |
11,700
+960
| +9% | +$33.3K |
|
122
Adeia
ADEA
$1.69B
| $405K | 0.3% |
51,030
+2,041
| +4% | +$16.2K |
|
123
Primerica
PRI
$8.87B
| $405K | 0.3% |
8,580
-1,380
| -14% | -$65.1K |
|
124
Penske Automotive Group
PAG
$12.3B
| $404K | 0.29% |
9,540
+304
| +3% | +$12.9K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | 0.29% |
60,689
+7,469
| +14% | +$49.7K |
|