AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $467K | 0.31% |
17,880
+660
| +4% | +$17.2K |
|
127
Hilltop Holdings
HTH
$2.22B
| $466K | 0.31% |
+21,900
| New | +$466K |
|
128
Scansource
SCSC
$983M
| $466K | 0.31% |
12,240
+240
| +2% | +$9.14K |
|
|
GK
129
DELISTED
G&K Services Inc
GK
| $466K | 0.31% |
8,940
+1,560
| +21% | +$81.3K |
|
130
Fidelity National Financial
FNF
$16.5B
| $465K | 0.31% |
24,861
-1,200
| -5% | -$22.4K |
|
131
Exxon Mobil
XOM
$466B
| $465K | 0.31% |
4,616
-58
| -1% | -$5.84K |
|
132
Adtalem Global Education
ATGE
$4.83B
| $464K | 0.31% |
10,955
-1,065
| -9% | -$45.1K |
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $464K | 0.31% |
29,270
+4,220
| +17% | +$66.9K |
|
134
First Industrial Realty Trust
FR
$6.92B
| $463K | 0.31% |
24,600
-360
| -1% | -$6.78K |
|
|
TPC
135
Tutor Perini Corporation
TPC
$3.3B
| $463K | 0.31% |
+14,580
| New | +$463K |
|
|
OA
136
DELISTED
Orbital ATK, Inc.
OA
| $463K | 0.31% |
3,455
-225
| -6% | -$30.2K |
|
137
Community Bank
CBU
$3.17B
| $460K | 0.31% |
12,720
-660
| -5% | -$23.9K |
|
138
PACCAR
PCAR
$52B
| $460K | 0.31% |
+10,980
| New | +$460K |
|
139
Cabot Corp
CBT
$4.31B
| $459K | 0.31% |
+7,920
| New | +$459K |
|
140
ABM Industries
ABM
$3B
| $458K | 0.31% |
16,980
+300
| +2% | +$8.09K |
|
141
Ingredion
INGR
$8.24B
| $456K | 0.31% |
6,082
-998
| -14% | -$74.8K |
|
142
Philip Morris
PM
$251B
| $456K | 0.31% |
5,403
+4,575
| +553% | +$386K |
|
|
BGG
143
DELISTED
Briggs & Stratton Corp.
BGG
| $452K | 0.3% |
22,080
+1,560
| +8% | +$31.9K |
|
144
Tyson Foods
TSN
$20B
| $451K | 0.3% |
12,010
-1,182
| -9% | -$44.4K |
|
|
CSH
145
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $451K | 0.3% |
+22,349
| New | +$451K |
|
146
Matrix Service
MTRX
$403M
| $449K | 0.3% |
+13,680
| New | +$449K |
|
147
Greif
GEF
$3.57B
| $448K | 0.3% |
8,220
-840
| -9% | -$45.8K |
|
148
CF Industries
CF
$13.7B
| $447K | 0.3% |
+9,300
| New | +$447K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $443K | 0.3% |
+15,000
| New | +$443K |
|
150
CACI
CACI
$10.4B
| $442K | 0.3% |
6,300
+180
| +3% | +$12.6K |
|