AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.82B
| $403K | 0.29% |
+9,420
| New | +$403K |
|
127
BOK Financial
BOKF
$7.18B
| $402K | 0.29% |
6,730
-591
| -8% | -$35.3K |
|
128
Wabash National
WNC
$479M
| $402K | 0.29% |
34,020
-600
| -2% | -$7.09K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $402K | 0.29% |
10,620
-1,200
| -10% | -$45.4K |
|
|
XXIA
130
DELISTED
Ixia
XXIA
| $402K | 0.29% |
32,340
+4,560
| +16% | +$56.7K |
|
|
BGG
131
DELISTED
Briggs & Stratton Corp.
BGG
| $401K | 0.29% |
23,160
+1,080
| +5% | +$18.7K |
|
132
WaFd
WAFD
$2.5B
| $399K | 0.29% |
+16,740
| New | +$399K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $399K | 0.29% |
11,280
+300
| +3% | +$10.6K |
|
134
Trustmark
TRMK
$2.43B
| $397K | 0.29% |
+17,220
| New | +$397K |
|
135
Delek US
DK
$1.88B
| $396K | 0.29% |
16,080
+2,340
| +17% | +$57.6K |
|
136
KBR
KBR
$6.4B
| $396K | 0.29% |
23,400
-1,560
| -6% | -$26.4K |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $395K | 0.29% |
11,160
+2,520
| +29% | +$89.2K |
|
138
Fulton Financial
FULT
$3.53B
| $394K | 0.29% |
30,300
-4,260
| -12% | -$55.4K |
|
139
Moog
MOG.A
$6.17B
| $393K | 0.29% |
6,480
-240
| -4% | -$14.6K |
|
|
AEGN
140
DELISTED
Aegion Corp
AEGN
| $393K | 0.29% |
+20,340
| New | +$393K |
|
141
Brady Corp
BRC
$3.86B
| $392K | 0.29% |
17,040
-1,320
| -7% | -$30.4K |
|
|
ISIL
142
DELISTED
Intersil Corp
ISIL
| $391K | 0.29% |
30,660
-11,460
| -27% | -$146K |
|
143
GE Aerospace
GE
$296B
| $390K | 0.28% |
2,611
-210
| -7% | -$31.4K |
|
144
UFP Industries
UFPI
$6.08B
| $390K | 0.28% |
17,100
-3,420
| -17% | -$78K |
|
145
Scholastic
SCHL
$654M
| $389K | 0.28% |
+10,080
| New | +$389K |
|
146
E.W. Scripps
SSP
$261M
| $389K | 0.28% |
+20,460
| New | +$389K |
|
147
Timken Company
TKR
$5.42B
| $389K | 0.28% |
+13,620
| New | +$389K |
|
148
Sanmina
SANM
$6.44B
| $385K | 0.28% |
18,720
-3,540
| -16% | -$72.8K |
|
|
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | 0.28% |
11,220
-1,380
| -11% | -$47.4K |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $385K | 0.28% |
14,100
-2,040
| -13% | -$55.7K |
|