AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $437K | 0.32% | 21,613 -587 | -3% | -$11.9K |
|
102
MillerKnoll
MLKN
$1.43B
| $437K | 0.32% | 14,460 +180 | +1% | +$5.44K |
|
103
Rush Enterprises Class A
RUSHA
$4.47B
| $437K | 0.32% | +12,660 | New | +$437K |
|
|
TBI
104
Trueblue
TBI
$179M
| $437K | 0.32% | 19,620 +960 | +5% | +$21.4K |
|
105
Universal Health Services
UHS
$11.6B
| $437K | 0.32% | 3,748 -763 | -17% | -$89K |
|
106
Eastman Chemical
EMN
$8.08B
| $435K | 0.32% | 5,955 +137 | +2% | +$10K |
|
|
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
| $435K | 0.32% | 15,300 -180 | -1% | -$5.12K |
|
108
Ashland
ASH
$2.57B
| $433K | 0.32% | 6,099 -201 | -3% | -$14.3K |
|
109
Brinker International
EAT
$6.94B
| $433K | 0.32% | 9,840 -2,340 | -19% | -$103K |
|
110
Macy's
M
$3.59B
| $432K | 0.32% | 14,520 -360 | -2% | -$10.7K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $429K | 0.32% | 20,795 -4,697 | -18% | -$96.9K |
|
112
Cathay General Bancorp
CATY
$3.45B
| $428K | 0.31% | 12,759 -519 | -4% | -$17.4K |
|
113
Sunstone Hotel Investors
SHO
$1.8B
| $427K | 0.31% | 32,834 -1,928 | -6% | -$25.1K |
|
114
Steelcase
SCS
$1.92B
| $425K | 0.31% | 28,680 -10,020 | -26% | -$148K |
|
115
Boise Cascade
BCC
$3.25B
| $424K | 0.31% | 17,760 +6,120 | +53% | +$146K |
|
116
Park Hotels & Resorts
PK
$2.35B
| $424K | 0.31% | 16,312 -1,127 | -6% | -$29.3K |
|
117
J.M. Smucker
SJM
$11.8B
| $424K | 0.31% | 4,538 -593 | -12% | -$55.4K |
|
118
ON Semiconductor
ON
$20.3B
| $422K | 0.31% | +25,560 | New | +$422K |
|
|
GCI
119
DELISTED
Gannett Co., Inc
GCI
| $422K | 0.31% | 49,440 -2,460 | -5% | -$21K |
|
120
Acushnet Holdings
GOLF
$4.5B
| $421K | 0.31% | 19,980 +120 | +0.6% | +$2.53K |
|
121
MSC Industrial Direct
MSM
$5.02B
| $421K | 0.31% | 5,468 -652 | -11% | -$50.2K |
|
122
FirstCash
FCFS
$6.53B
| $419K | 0.31% | 5,786 -1,329 | -19% | -$96.2K |
|
123
Avnet
AVT
$4.55B
| $418K | 0.31% | 11,576 -773 | -6% | -$27.9K |
|
124
Scholastic
SCHL
$644M
| $418K | 0.31% | +10,380 | New | +$418K |
|
125
Molson Coors Class B
TAP
$9.98B
| $418K | 0.31% | +7,440 | New | +$418K |
|