AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.09B
| $402K | 0.3% |
6,840
-1,260
| -16% | -$74.1K |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| $400K | 0.3% |
+9,540
| New | +$400K |
|
128
L3Harris
LHX
$51.5B
| $399K | 0.3% |
5,460
-480
| -8% | -$35.1K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $399K | 0.3% |
14,387
+14,100
| +4,913% | +$391K |
|
130
Tetra Tech
TTEK
$9.57B
| $398K | 0.29% |
+16,380
| New | +$398K |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $396K | 0.29% |
+10,980
| New | +$396K |
|
132
CACI
CACI
$10.6B
| $395K | 0.29% |
+5,340
| New | +$395K |
|
133
UFP Industries
UFPI
$5.87B
| $395K | 0.29% |
6,840
-1,560
| -19% | -$90.1K |
|
|
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
| $395K | 0.29% |
11,040
+1,200
| +12% | +$42.9K |
|
135
Commercial Metals
CMC
$6.4B
| $394K | 0.29% |
29,100
+1,020
| +4% | +$13.8K |
|
136
DiamondRock Hospitality
DRH
$1.73B
| $394K | 0.29% |
35,700
+1,560
| +5% | +$17.2K |
|
137
Coherent
COHR
$13.7B
| $393K | 0.29% |
24,420
-900
| -4% | -$14.5K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $392K | 0.29% |
+31,620
| New | +$392K |
|
|
AFFX
139
DELISTED
AFFYMETRIX INC
AFFX
| $390K | 0.29% |
45,720
+8,580
| +23% | +$73.2K |
|
|
EGL
140
DELISTED
Engility Holdings, Inc.
EGL
| $390K | 0.29% |
15,120
-2,580
| -15% | -$66.5K |
|
|
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
| $389K | 0.29% |
13,685
+13,560
| +10,848% | +$385K |
|
142
Trinity Industries
TRN
$2.3B
| $388K | 0.29% |
17,100
+2,040
| +14% | +$46.3K |
|
|
ELNK
143
DELISTED
EarthLink Holdings Corp.
ELNK
| $387K | 0.29% |
+49,740
| New | +$387K |
|
144
JPMorgan Chase
JPM
$824B
| $383K | 0.28% |
6,280
-147
| -2% | -$8.97K |
|
145
Delek US
DK
$1.86B
| $381K | 0.28% |
13,740
+1,500
| +12% | +$41.6K |
|
146
Louisiana-Pacific
LPX
$6.49B
| $380K | 0.28% |
26,700
+180
| +0.7% | +$2.56K |
|
147
Hyster-Yale Materials Handling
HY
$652M
| $378K | 0.28% |
+6,540
| New | +$378K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.28% |
+8,700
| New | +$376K |
|
149
ArcBest
ARCB
$1.66B
| $374K | 0.28% |
+14,520
| New | +$374K |
|
150
AMC Entertainment Holdings
AMC
$1.42B
| $370K | 0.27% |
14,700
-1,200
| -8% | -$30.2K |
|