AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $439K | 0.31% |
6,166
-180
| -3% | -$12.8K |
|
102
Avnet
AVT
$4.55B
| $438K | 0.31% |
9,878
+120
| +1% | +$5.32K |
|
103
World Kinect Corp
WKC
$1.49B
| $438K | 0.31% |
9,018
+8,880
| +6,435% | +$431K |
|
104
Old Republic International
ORI
$9.93B
| $437K | 0.31% |
23,882
-600
| -2% | -$11K |
|
|
ISIL
105
DELISTED
Intersil Corp
ISIL
| $437K | 0.31% |
32,700
+2,040
| +7% | +$27.3K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.31% |
3,682
| – | – |
|
107
Central Pacific Financial
CPF
$845M
| $434K | 0.31% |
+19,920
| New | +$434K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $434K | 0.31% |
32,820
+3,720
| +13% | +$49.2K |
|
109
Selective Insurance
SIGI
$4.76B
| $433K | 0.31% |
11,820
-660
| -5% | -$24.2K |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $433K | 0.31% |
5,640
-60
| -1% | -$4.61K |
|
|
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
| $433K | 0.31% |
+27,360
| New | +$433K |
|
112
National Fuel Gas
NFG
$7.84B
| $432K | 0.31% |
8,640
-780
| -8% | -$39K |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $432K | 0.31% |
+24,000
| New | +$432K |
|
114
Avista
AVA
$2.96B
| $431K | 0.31% |
10,560
-1,920
| -15% | -$78.4K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $430K | 0.31% |
16,870
+16,140
| +2,211% | +$411K |
|
116
Scansource
SCSC
$955M
| $429K | 0.31% |
10,620
-960
| -8% | -$38.8K |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $429K | 0.31% |
+7,740
| New | +$429K |
|
118
Synovus
SNV
$7.16B
| $428K | 0.31% |
+14,820
| New | +$428K |
|
119
Hanover Insurance
THG
$6.21B
| $428K | 0.31% |
+4,740
| New | +$428K |
|
120
Lumen
LUMN
$5.1B
| $426K | 0.3% |
+13,320
| New | +$426K |
|
121
Scholastic
SCHL
$644M
| $426K | 0.3% |
11,400
+1,320
| +13% | +$49.3K |
|
122
Brady Corp
BRC
$3.69B
| $425K | 0.3% |
15,840
-1,200
| -7% | -$32.2K |
|
123
Edgewell Personal Care
EPC
$1.12B
| $425K | 0.3% |
+5,280
| New | +$425K |
|
|
ISCA
124
DELISTED
International Speedway Corp
ISCA
| $425K | 0.3% |
+11,520
| New | +$425K |
|
125
LiveRamp
RAMP
$1.83B
| $423K | 0.3% |
19,740
-60
| -0.3% | -$1.29K |
|