AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$120M
| $451K | 0.3% |
+6,900
| New | +$451K |
|
127
Comscore
SCOR
$32.8M
| $451K | 0.3% |
+423
| New | +$451K |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $451K | 0.3% |
+10,020
| New | +$451K |
|
|
OVTI
129
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $450K | 0.3% |
17,160
-840
| -5% | -$22K |
|
|
WSTC
130
DELISTED
West Corporation
WSTC
| $446K | 0.3% |
14,820
+1,020
| +7% | +$30.7K |
|
131
Clean Harbors
CLH
$13.2B
| $445K | 0.3% |
+8,280
| New | +$445K |
|
132
Dillards
DDS
$8.94B
| $445K | 0.3% |
4,232
+19
| +0.5% | +$2K |
|
|
EGL
133
DELISTED
Engility Holdings, Inc.
EGL
| $445K | 0.3% |
17,700
+7,800
| +79% | +$196K |
|
|
ISIL
134
DELISTED
Intersil Corp
ISIL
| $443K | 0.3% |
35,400
+4,200
| +13% | +$52.6K |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $441K | 0.3% |
17,606
-94
| -0.5% | -$2.36K |
|
136
Itron
ITRI
$5.57B
| $440K | 0.3% |
12,780
-840
| -6% | -$28.9K |
|
137
Olin
OLN
$2.9B
| $438K | 0.29% |
16,260
-960
| -6% | -$25.9K |
|
138
DiamondRock Hospitality
DRH
$1.78B
| $437K | 0.29% |
34,140
+660
| +2% | +$8.45K |
|
139
Sanmina
SANM
$6.52B
| $437K | 0.29% |
21,660
+840
| +4% | +$16.9K |
|
140
UFP Industries
UFPI
$6.11B
| $437K | 0.29% |
25,200
-1,980
| -7% | -$34.3K |
|
141
Booz Allen Hamilton
BAH
$12.9B
| $436K | 0.29% |
17,278
+339
| +2% | +$8.55K |
|
142
Brady Corp
BRC
$3.95B
| $435K | 0.29% |
17,580
-120
| -0.7% | -$2.97K |
|
143
JPMorgan Chase
JPM
$835B
| $435K | 0.29% |
6,427
-183
| -3% | -$12.4K |
|
144
Jabil
JBL
$22.7B
| $434K | 0.29% |
20,407
-1,980
| -9% | -$42.1K |
|
|
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $433K | 0.29% |
1,352
+16
| +1% | +$5.12K |
|
146
WESCO International
WCC
$10.9B
| $432K | 0.29% |
6,300
-480
| -7% | -$32.9K |
|
|
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.29% |
12,780
+60
| +0.5% | +$2.03K |
|
148
Thor Industries
THO
$6.04B
| $430K | 0.29% |
7,635
-285
| -4% | -$16.1K |
|
149
Regal Rexnord
RRX
$9.94B
| $427K | 0.29% |
5,880
-598
| -9% | -$43.4K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $424K | 0.29% |
5,640
-120
| -2% | -$9.02K |
|