AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.69B
| $407K | 0.29% |
13,320
-2,520
| -16% | -$77K |
|
127
First Financial Bancorp
FFBC
$2.51B
| $407K | 0.29% |
+20,940
| New | +$407K |
|
128
GameStop
GME
$10B
| $407K | 0.29% |
+15,306
| New | +$407K |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $407K | 0.29% |
22,500
+3,120
| +16% | +$56.4K |
|
|
AEGN
130
DELISTED
Aegion Corp
AEGN
| $406K | 0.29% |
20,820
-1,380
| -6% | -$26.9K |
|
131
Brink's
BCO
$4.67B
| $405K | 0.29% |
14,220
+660
| +5% | +$18.8K |
|
|
WIRE
132
DELISTED
Encore Wire Corp
WIRE
| $405K | 0.29% |
+10,860
| New | +$405K |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $405K | 0.29% |
20,400
+540
| +3% | +$10.7K |
|
134
General Motors
GM
$55.8B
| $404K | 0.29% |
14,268
-568
| -4% | -$16.1K |
|
135
Procter & Gamble
PG
$368B
| $403K | 0.29% |
4,762
+553
| +13% | +$46.8K |
|
136
Synovus
SNV
$7.16B
| $403K | 0.29% |
13,890
-930
| -6% | -$27K |
|
137
WaFd
WAFD
$2.48B
| $403K | 0.29% |
16,620
-1,920
| -10% | -$46.6K |
|
|
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
| $403K | 0.29% |
13,920
+480
| +4% | +$13.9K |
|
139
Wintrust Financial
WTFC
$9.19B
| $401K | 0.29% |
+7,860
| New | +$401K |
|
140
EchoStar
SATS
$17.8B
| $400K | 0.29% |
+10,080
| New | +$400K |
|
141
Assurant
AIZ
$10.9B
| $399K | 0.29% |
+4,620
| New | +$399K |
|
142
Fulton Financial
FULT
$3.58B
| $398K | 0.29% |
29,460
-1,980
| -6% | -$26.7K |
|
143
Hillenbrand
HI
$1.79B
| $398K | 0.29% |
13,260
-1,440
| -10% | -$43.2K |
|
144
Prosperity Bancshares
PB
$6.57B
| $398K | 0.29% |
+7,800
| New | +$398K |
|
145
CACI
CACI
$10.6B
| $396K | 0.29% |
4,380
+120
| +3% | +$10.8K |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $393K | 0.28% |
30,960
-1,860
| -6% | -$23.6K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $393K | 0.28% |
+4,620
| New | +$393K |
|
148
Kennametal
KMT
$1.63B
| $392K | 0.28% |
17,737
-2,971
| -14% | -$65.7K |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $392K | 0.28% |
19,357
-2,712
| -12% | -$54.9K |
|
150
FNB Corp
FNB
$5.99B
| $389K | 0.28% |
31,020
-1,440
| -4% | -$18.1K |
|