AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $473K | 0.31% |
+10,080
| New | +$473K |
|
127
Telephone and Data Systems
TDS
$4.61B
| $469K | 0.3% |
+18,840
| New | +$469K |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $467K | 0.3% |
25,515
+420
| +2% | +$7.69K |
|
129
PACCAR
PCAR
$52.5B
| $466K | 0.3% |
+7,380
| New | +$466K |
|
130
Unifirst Corp
UNF
$3.3B
| $466K | 0.3% |
3,960
-60
| -1% | -$7.06K |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $466K | 0.3% |
+20,040
| New | +$466K |
|
|
WSTC
132
DELISTED
West Corporation
WSTC
| $465K | 0.3% |
13,800
-1,380
| -9% | -$46.5K |
|
133
Cabot Corp
CBT
$4.34B
| $462K | 0.3% |
10,260
+480
| +5% | +$21.6K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $462K | 0.3% |
19,440
+120
| +0.6% | +$2.85K |
|
135
Amkor Technology
AMKR
$5.98B
| $459K | 0.3% |
+51,960
| New | +$459K |
|
136
Owens & Minor
OMI
$378M
| $459K | 0.3% |
+13,560
| New | +$459K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $459K | 0.3% |
5,760
+420
| +8% | +$33.5K |
|
138
Allete
ALE
$3.72B
| $456K | 0.3% |
+8,640
| New | +$456K |
|
139
Primerica
PRI
$8.72B
| $455K | 0.3% |
+8,940
| New | +$455K |
|
140
AGCO
AGCO
$8.07B
| $452K | 0.29% |
+9,480
| New | +$452K |
|
141
Take-Two Interactive
TTWO
$43B
| $452K | 0.29% |
17,760
+900
| +5% | +$22.9K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $450K | 0.29% |
+31,860
| New | +$450K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $448K | 0.29% |
16,740
-1,140
| -6% | -$30.5K |
|
|
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
| $447K | 0.29% |
+13,200
| New | +$447K |
|
|
ISIL
145
DELISTED
Intersil Corp
ISIL
| $447K | 0.29% |
31,200
-3,960
| -11% | -$56.7K |
|
146
Dana Inc
DAN
$2.64B
| $446K | 0.29% |
+21,060
| New | +$446K |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $445K | 0.29% |
17,700
+720
| +4% | +$18.1K |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $444K | 0.29% |
+37,140
| New | +$444K |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $444K | 0.29% |
+6,480
| New | +$444K |
|
150
CF Industries
CF
$14B
| $443K | 0.29% |
+1,560
| New | +$443K |
|