AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acushnet Holdings
GOLF
$4.44B
| $440K | 0.3% |
16,680
-2,340
| -12% | -$61.7K |
|
|
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $440K | 0.3% |
16,800
-4,140
| -20% | -$108K |
|
128
News Corp Class A
NWSA
$16.4B
| $439K | 0.3% |
31,557
-9,780
| -24% | -$136K |
|
129
Carlisle Companies
CSL
$16.2B
| $437K | 0.3% |
3,000
-360
| -11% | -$52.4K |
|
130
ManpowerGroup
MAN
$1.89B
| $437K | 0.3% |
5,182
| – | – |
|
131
Rush Enterprises Class A
RUSHA
$4.44B
| $437K | 0.3% |
11,340
-1,080
| -9% | -$41.6K |
|
132
Wabash National
WNC
$450M
| $437K | 0.3% |
30,120
-1,680
| -5% | -$24.4K |
|
133
Acco Brands
ACCO
$355M
| $434K | 0.29% |
+43,980
| New | +$434K |
|
134
Great Lakes Dredge & Dock
GLDD
$794M
| $434K | 0.29% |
+41,520
| New | +$434K |
|
135
Hasbro
HAS
$11.3B
| $434K | 0.29% |
+3,660
| New | +$434K |
|
136
Amkor Technology
AMKR
$5.8B
| $430K | 0.29% |
47,280
-17,100
| -27% | -$156K |
|
137
CBIZ
CBZ
$3.44B
| $429K | 0.29% |
18,240
-5,160
| -22% | -$121K |
|
138
Automatic Data Processing
ADP
$122B
| $428K | 0.29% |
2,653
| – | – |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $428K | 0.29% |
65,580
-31,860
| -33% | -$208K |
|
140
Huron Consulting
HURN
$2.38B
| $427K | 0.29% |
6,960
-2,700
| -28% | -$166K |
|
141
Mastercard
MA
$533B
| $424K | 0.29% |
1,562
-5
| -0.3% | -$1.36K |
|
142
Abercrombie & Fitch
ANF
$4.3B
| $422K | 0.29% |
27,060
+9,360
| +53% | +$146K |
|
|
HMHC
143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $421K | 0.28% |
79,080
+11,580
| +17% | +$61.6K |
|
144
Comcast
CMCSA
$125B
| $420K | 0.28% |
9,318
| – | – |
|
145
Intuit
INTU
$184B
| $420K | 0.28% |
1,581
-4
| -0.3% | -$1.06K |
|
146
Hain Celestial
HAIN
$165M
| $416K | 0.28% |
+19,380
| New | +$416K |
|
147
Integer Holdings
ITGR
$3.76B
| $413K | 0.28% |
5,460
-1,020
| -16% | -$77.2K |
|
148
Unifirst Corp
UNF
$3.25B
| $410K | 0.28% |
2,100
-780
| -27% | -$152K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $410K | 0.28% |
+6,300
| New | +$410K |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $410K | 0.28% |
5,520
+420
| +8% | +$31.2K |
|