AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.7M
(+6.2%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 4 |
IM
Ingram Micro
IM
|
$491K |
| 5 |
URS
URS CORP
URS
|
$476K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $421K | 0.32% |
22,440
+540
| +2% | +$10.1K |
|
|
UNTD
127
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $421K | 0.32% |
+7,543
| New | +$421K |
|
128
Harmonic Inc
HLIT
$1.13B
| $418K | 0.32% |
+54,480
| New | +$418K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $418K | 0.32% |
6,706
+6,360
| +1,838% | +$396K |
|
130
Western Digital
WDC
$31.4B
| $415K | 0.31% |
8,652
| – | – |
|
131
Exxon Mobil
XOM
$479B
| $415K | 0.31% |
4,819
-3
| -0.1% | -$258 |
|
132
Marriott Vacations Worldwide
VAC
$2.73B
| $414K | 0.31% |
9,420
+480
| +5% | +$21.1K |
|
133
Scholastic
SCHL
$622M
| $413K | 0.31% |
14,400
+1,200
| +9% | +$34.4K |
|
|
WGL
134
DELISTED
Wgl Holdings
WGL
| $413K | 0.31% |
+9,660
| New | +$413K |
|
135
Trustmark
TRMK
$2.46B
| $412K | 0.31% |
16,080
+720
| +5% | +$18.4K |
|
136
Scansource
SCSC
$978M
| $409K | 0.31% |
11,820
-840
| -7% | -$29.1K |
|
137
Vishay Intertechnology
VSH
$2.08B
| $409K | 0.31% |
31,740
+4,680
| +17% | +$60.3K |
|
138
Integer Holdings
ITGR
$3.73B
| $408K | 0.31% |
13,164
-658
| -5% | -$20.4K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
| $408K | 0.31% |
+9,000
| New | +$408K |
|
140
Starwood Property Trust
STWD
$7.52B
| $407K | 0.31% |
+21,059
| New | +$407K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | 0.31% |
+25,020
| New | +$406K |
|
|
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $402K | 0.3% |
7,200
+780
| +12% | +$43.6K |
|
143
Select Medical
SEM
$1.61B
| $398K | 0.3% |
91,538
+1,782
| +2% | +$7.75K |
|
144
Webster Financial
WBS
$10.5B
| $397K | 0.3% |
+15,540
| New | +$397K |
|
145
Booz Allen Hamilton
BAH
$12.7B
| $396K | 0.3% |
20,514
-3,840
| -16% | -$74.1K |
|
146
Fulton Financial
FULT
$3.59B
| $395K | 0.3% |
33,780
+240
| +0.7% | +$2.81K |
|
147
Provident Financial Services
PFS
$2.63B
| $393K | 0.3% |
+24,240
| New | +$393K |
|
148
Edgewell Personal Care
EPC
$1.1B
| $388K | 0.29% |
5,747
+567
| +11% | +$38.3K |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $385K | 0.29% |
26,291
-2,280
| -8% | -$33.4K |
|
|
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $383K | 0.29% |
+22,740
| New | +$383K |
|