AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $456K | 0.3% |
12,600
+360
| +3% | +$13K |
|
127
CACI
CACI
$10.6B
| $455K | 0.3% |
5,280
-1,080
| -17% | -$93.1K |
|
128
Comerica
CMA
$9.07B
| $454K | 0.3% |
9,700
+580
| +6% | +$27.1K |
|
129
CSG Systems International
CSGS
$1.85B
| $453K | 0.3% |
18,060
+1,740
| +11% | +$43.6K |
|
|
CALD
130
DELISTED
Callidus Software, Inc.
CALD
| $453K | 0.3% |
+27,720
| New | +$453K |
|
|
ANK
131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $450K | 0.3% |
+6,660
| New | +$450K |
|
132
ATI
ATI
$10.7B
| $449K | 0.29% |
12,900
+1,419
| +12% | +$49.4K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.29% |
5,340
+600
| +13% | +$50.4K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $449K | 0.29% |
+19,320
| New | +$449K |
|
135
FTI Consulting
FCN
$5.46B
| $447K | 0.29% |
11,580
-480
| -4% | -$18.5K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $446K | 0.29% |
66,898
-6,378
| -9% | -$42.5K |
|
|
PMT
137
PennyMac Mortgage Investment
PMT
$1.07B
| $445K | 0.29% |
+21,120
| New | +$445K |
|
138
Albemarle
ALB
$9.99B
| $444K | 0.29% |
+7,380
| New | +$444K |
|
|
CLNY
139
DELISTED
Colony Capital, Inc.
CLNY
| $444K | 0.29% |
+18,660
| New | +$444K |
|
140
Celanese
CE
$5.22B
| $443K | 0.29% |
+7,380
| New | +$443K |
|
141
Commercial Metals
CMC
$6.46B
| $442K | 0.29% |
27,120
+840
| +3% | +$13.7K |
|
|
CVG
142
DELISTED
Convergys
CVG
| $441K | 0.29% |
+21,660
| New | +$441K |
|
143
Nucor
NUE
$34.1B
| $437K | 0.29% |
+8,918
| New | +$437K |
|
144
Sanmina
SANM
$6.26B
| $436K | 0.29% |
18,540
-240
| -1% | -$5.64K |
|
|
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $435K | 0.29% |
+16,740
| New | +$435K |
|
146
KRONOS Worldwide
KRO
$734M
| $434K | 0.28% |
33,300
+5,040
| +18% | +$65.7K |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $434K | 0.28% |
7,080
+176
| +3% | +$10.8K |
|
148
Cabot Corp
CBT
$4.34B
| $429K | 0.28% |
9,780
+1,440
| +17% | +$63.2K |
|
|
ESL
149
DELISTED
Esterline Technologies
ESL
| $428K | 0.28% |
3,900
| – | – |
|
150
Andersons Inc
ANDE
$1.4B
| $427K | 0.28% |
8,040
+960
| +14% | +$51K |
|