AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.9B
| $422K | 0.3% |
+32,460
| New | +$422K |
|
127
Fulton Financial
FULT
$3.55B
| $421K | 0.3% |
31,440
+1,140
| +4% | +$15.3K |
|
128
Emcor
EME
$28B
| $420K | 0.3% |
+8,640
| New | +$420K |
|
129
WaFd
WAFD
$2.48B
| $420K | 0.3% |
18,540
+1,800
| +11% | +$40.8K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | 0.3% |
+25,560
| New | +$419K |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $419K | 0.3% |
+12,900
| New | +$419K |
|
132
ONE Gas
OGS
$4.55B
| $418K | 0.3% |
6,840
-2,220
| -25% | -$136K |
|
133
Sally Beauty Holdings
SBH
$1.43B
| $418K | 0.3% |
+12,900
| New | +$418K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418K | 0.3% |
+10,140
| New | +$418K |
|
135
Unifirst Corp
UNF
$3.26B
| $412K | 0.29% |
3,780
-300
| -7% | -$32.7K |
|
136
FTI Consulting
FCN
$5.45B
| $411K | 0.29% |
11,580
-120
| -1% | -$4.26K |
|
137
Northwest Natural Holdings
NWN
$1.69B
| $410K | 0.29% |
7,620
-1,380
| -15% | -$74.3K |
|
|
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
| $410K | 0.29% |
+15,480
| New | +$410K |
|
139
Albany International
AIN
$1.82B
| $410K | 0.29% |
+10,920
| New | +$410K |
|
140
Fidelity National Financial
FNF
$16B
| $409K | 0.29% |
+12,060
| New | +$409K |
|
141
Coherent
COHR
$14B
| $408K | 0.29% |
+18,780
| New | +$408K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.29% |
13,440
-660
| -5% | -$19.9K |
|
|
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
| $406K | 0.29% |
12,900
+1,680
| +15% | +$52.9K |
|
144
NETGEAR
NTGR
$783M
| $405K | 0.29% |
10,020
| – | – |
|
145
TTM Technologies
TTMI
$4.79B
| $405K | 0.29% |
+60,900
| New | +$405K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $404K | 0.29% |
10,920
+300
| +3% | +$11.1K |
|
|
ARI
147
Apollo Commercial Real Estate
ARI
$1.48B
| $398K | 0.28% |
+24,420
| New | +$398K |
|
|
CHMT
148
DELISTED
Chemtura Corporation
CHMT
| $398K | 0.28% |
15,060
+960
| +7% | +$25.4K |
|
|
KAMN
149
DELISTED
Kaman Corp
KAMN
| $397K | 0.28% |
+9,300
| New | +$397K |
|
|
FCS
150
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $397K | 0.28% |
19,860
-2,220
| -10% | -$44.4K |
|