AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
101
DELISTED
Mantech International Corp
MANT
| $489K | 0.31% |
6,120
-120
| -2% | -$9.59K |
|
102
Hilltop Holdings
HTH
$2.21B
| $488K | 0.31% |
19,560
+900
| +5% | +$22.5K |
|
103
Newell Brands
NWL
$2.48B
| $487K | 0.31% |
25,326
-1,254
| -5% | -$24.1K |
|
104
World Kinect Corp
WKC
$1.49B
| $487K | 0.31% |
11,220
| – | – |
|
105
Alaska Air
ALK
$7.24B
| $486K | 0.31% |
7,180
-217
| -3% | -$14.7K |
|
106
Deckers Outdoor
DECK
$17.7B
| $486K | 0.31% |
2,880
-240
| -8% | -$40.5K |
|
107
Kaiser Aluminum
KALU
$1.26B
| $486K | 0.31% |
4,380
-240
| -5% | -$26.6K |
|
108
United Therapeutics
UTHR
$13.8B
| $485K | 0.31% |
5,511
+5,377
| +4,013% | +$473K |
|
109
Booz Allen Hamilton
BAH
$13.4B
| $483K | 0.31% |
6,789
+6,632
| +4,224% | +$472K |
|
110
Quanta Services
PWR
$56.3B
| $482K | 0.31% |
11,839
-1,476
| -11% | -$60.1K |
|
111
Acco Brands
ACCO
$362M
| $481K | 0.31% |
51,360
+7,380
| +17% | +$69.1K |
|
112
KB Home
KBH
$4.32B
| $481K | 0.31% |
14,040
-1,740
| -11% | -$59.6K |
|
113
Progress Software
PRGS
$2B
| $481K | 0.31% |
+11,580
| New | +$481K |
|
114
ABM Industries
ABM
$3.06B
| $480K | 0.31% |
12,720
+1,740
| +16% | +$65.7K |
|
115
Amkor Technology
AMKR
$5.98B
| $480K | 0.31% |
36,960
-10,320
| -22% | -$134K |
|
116
Rambus
RMBS
$7.94B
| $480K | 0.31% |
34,860
+480
| +1% | +$6.61K |
|
117
Kforce
KFRC
$606M
| $479K | 0.31% |
12,060
-600
| -5% | -$23.8K |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $479K | 0.31% |
16,680
-120
| -0.7% | -$3.45K |
|
119
HealthStream
HSTM
$832M
| $478K | 0.3% |
+17,580
| New | +$478K |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $478K | 0.3% |
3,626
+40
| +1% | +$5.27K |
|
121
AGCO
AGCO
$8.07B
| $477K | 0.3% |
6,180
-60
| -1% | -$4.63K |
|
122
Coca-Cola
KO
$297B
| $475K | 0.3% |
8,588
-66
| -0.8% | -$3.65K |
|
123
Group 1 Automotive
GPI
$6.01B
| $474K | 0.3% |
4,740
-720
| -13% | -$72K |
|
124
Procter & Gamble
PG
$368B
| $474K | 0.3% |
3,793
-18
| -0.5% | -$2.25K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.3% |
12,420
+720
| +6% | +$27.5K |
|