AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
101
DELISTED
Navigant Consulting, Inc.
NCI
| $422K | 0.3% |
26,160
-1,200
| -4% | -$19.4K |
|
|
MBFI
102
DELISTED
MB Financial Corp
MBFI
| $422K | 0.3% |
11,640
-1,260
| -10% | -$45.7K |
|
103
Andersons Inc
ANDE
$1.39B
| $420K | 0.3% |
+11,820
| New | +$420K |
|
104
TopBuild
BLD
$11.7B
| $419K | 0.3% |
+11,580
| New | +$419K |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.3% |
15,900
+840
| +6% | +$22.1K |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $418K | 0.3% |
+13,680
| New | +$418K |
|
107
RE/MAX Holdings
RMAX
$182M
| $418K | 0.3% |
+10,380
| New | +$418K |
|
108
Commercial Metals
CMC
$6.4B
| $416K | 0.3% |
24,600
-4,140
| -14% | -$70K |
|
109
Itron
ITRI
$5.53B
| $416K | 0.3% |
+9,660
| New | +$416K |
|
110
Central Pacific Financial
CPF
$835M
| $415K | 0.3% |
17,580
-2,340
| -12% | -$55.2K |
|
111
Crane NXT
CXT
$3.4B
| $415K | 0.3% |
+7,320
| New | +$415K |
|
112
American Eagle Outfitters
AEO
$2.34B
| $414K | 0.3% |
25,998
-4,583
| -15% | -$73K |
|
113
Ethan Allen Interiors
ETD
$742M
| $414K | 0.3% |
12,540
-1,740
| -12% | -$57.4K |
|
114
Moog
MOG.A
$6.21B
| $414K | 0.3% |
+7,680
| New | +$414K |
|
115
AT&T
T
$208B
| $414K | 0.3% |
9,582
+538
| +6% | +$23.2K |
|
116
Northwest Bancshares
NWBI
$1.85B
| $413K | 0.3% |
+27,840
| New | +$413K |
|
117
AGCO
AGCO
$7.96B
| $412K | 0.3% |
8,742
-510
| -6% | -$24K |
|
118
Insight Enterprises
NSIT
$4.01B
| $412K | 0.3% |
15,840
+420
| +3% | +$10.9K |
|
119
FTI Consulting
FCN
$5.46B
| $410K | 0.3% |
10,080
-1,500
| -13% | -$61K |
|
120
Timken Company
TKR
$5.33B
| $410K | 0.3% |
13,387
+127
| +1% | +$3.89K |
|
121
John Wiley & Sons Class A
WLY
$2.12B
| $410K | 0.3% |
+7,860
| New | +$410K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $410K | 0.3% |
6,240
-900
| -13% | -$59.1K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $410K | 0.3% |
+19,140
| New | +$410K |
|
124
Trustmark
TRMK
$2.42B
| $409K | 0.3% |
+16,440
| New | +$409K |
|
125
Adeia
ADEA
$1.63B
| $408K | 0.29% |
13,320
-900
| -6% | -$27.6K |
|