AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.24B
| $418K | 0.31% |
6,480
+60
| +0.9% | +$3.87K |
|
127
Angi Inc
ANGI
$786M
| $416K | 0.31% |
+25,860
| New | +$416K |
|
128
CSG Systems International
CSGS
$1.85B
| $416K | 0.31% |
+13,080
| New | +$416K |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $415K | 0.3% |
25,200
+1,800
| +8% | +$29.6K |
|
|
VRS
130
DELISTED
Verso Corporation
VRS
| $414K | 0.3% |
+18,480
| New | +$414K |
|
131
PBF Energy
PBF
$3.16B
| $413K | 0.3% |
12,649
-248
| -2% | -$8.1K |
|
|
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
| $413K | 0.3% |
+4,980
| New | +$413K |
|
133
ArcBest
ARCB
$1.68B
| $411K | 0.3% |
12,000
+360
| +3% | +$12.3K |
|
134
CoreCivic
CXW
$2.17B
| $411K | 0.3% |
23,074
+1,443
| +7% | +$25.7K |
|
135
Leidos
LDOS
$23.2B
| $409K | 0.3% |
7,749
-421
| -5% | -$22.2K |
|
136
Dick's Sporting Goods
DKS
$17B
| $406K | 0.3% |
+13,020
| New | +$406K |
|
137
CACI
CACI
$10.6B
| $405K | 0.3% |
2,811
-327
| -10% | -$47.1K |
|
|
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
| $405K | 0.3% |
13,320
+2,100
| +19% | +$63.9K |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $404K | 0.3% |
20,700
-3,720
| -15% | -$72.6K |
|
140
Walmart
WMT
$774B
| $403K | 0.3% |
4,328
-280
| -6% | -$26.1K |
|
141
Caleres
CAL
$507M
| $401K | 0.29% |
14,400
-240
| -2% | -$6.68K |
|
142
Fossil Group
FOSL
$165M
| $400K | 0.29% |
25,440
+3,900
| +18% | +$61.3K |
|
143
Delek US
DK
$1.67B
| $398K | 0.29% |
12,240
+1,440
| +13% | +$46.8K |
|
144
The Greenbrier Companies
GBX
$1.44B
| $396K | 0.29% |
10,020
+720
| +8% | +$28.5K |
|
145
Applied Industrial Technologies
AIT
$9.95B
| $395K | 0.29% |
7,320
+300
| +4% | +$16.2K |
|
146
Movado Group
MOV
$404M
| $395K | 0.29% |
+12,480
| New | +$395K |
|
147
Best Buy
BBY
$15.6B
| $394K | 0.29% |
7,446
+7,405
| +18,061% | +$392K |
|
148
HF Sinclair
DINO
$9.52B
| $393K | 0.29% |
7,686
-597
| -7% | -$30.5K |
|
|
WAIR
149
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $390K | 0.29% |
49,380
+8,760
| +22% | +$69.2K |
|
150
Commercial Metals
CMC
$6.46B
| $387K | 0.28% |
24,180
-840
| -3% | -$13.4K |
|