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
Cap. Flow
-$2.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

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
TTEK icon
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
SAIC icon
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
IOSP icon
105
Innospec
IOSP
$2.13B
$414K 0.3%
7,620
-1,140
-13% -$61.9K
RAMP icon
106
LiveRamp
RAMP
$1.82B
$414K 0.3%
19,800
-1,440
-7% -$30.1K
GNTX icon
107
Gentex
GNTX
$6.17B
$413K 0.3%
+25,800
New +$413K
SPTN icon
108
SpartanNash
SPTN
$908M
$413K 0.3%
19,080
+4,860
+34% +$105K
HOPE icon
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
MODG icon
111
Topgolf Callaway Brands
MODG
$1.68B
$411K 0.3%
+43,680
New +$411K
NSIT icon
112
Insight Enterprises
NSIT
$3.98B
$411K 0.3%
16,380
-180
-1% -$4.52K
CMC icon
113
Commercial Metals
CMC
$6.51B
$410K 0.3%
29,940
+840
+3% +$11.5K
FSS icon
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
AMC icon
116
AMC Entertainment Holdings
AMC
$1.4B
$408K 0.3%
1,698
+228
+16% +$54.8K
JOE icon
117
St. Joe Company
JOE
$2.91B
$408K 0.3%
+22,020
New +$408K
JPM icon
118
JPMorgan Chase
JPM
$835B
$408K 0.3%
6,181
-99
-2% -$6.54K
ACCO icon
119
Acco Brands
ACCO
$363M
$406K 0.3%
56,880
-180
-0.3% -$1.29K
CACI icon
120
CACI
CACI
$10.1B
$406K 0.3%
4,380
-960
-18% -$89K
FCN icon
121
FTI Consulting
FCN
$5.45B
$406K 0.3%
11,700
+960
+9% +$33.3K
ADEA icon
122
Adeia
ADEA
$1.69B
$405K 0.3%
51,030
+2,041
+4% +$16.2K
PRI icon
123
Primerica
PRI
$8.87B
$405K 0.3%
8,580
-1,380
-14% -$65.1K
PAG icon
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