AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $415K | 0.29% |
+21,240
| New | +$415K |
|
152
New Jersey Resources
NJR
$4.75B
| $414K | 0.29% |
+12,600
| New | +$414K |
|
|
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
| $414K | 0.29% |
14,700
+780
| +6% | +$22K |
|
|
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
| $414K | 0.29% |
10,620
-300
| -3% | -$11.7K |
|
|
155
Corning
GLW
$57.4B
| $412K | 0.29% |
17,440
-20,695
| -54% | -$489K |
|
156
GameStop
GME
$10B
| $411K | 0.29% |
14,886
-420
| -3% | -$11.6K |
|
157
Viavi Solutions
VIAV
$2.52B
| $411K | 0.29% |
+55,680
| New | +$411K |
|
158
Sunstone Hotel Investors
SHO
$1.8B
| $407K | 0.28% |
+31,800
| New | +$407K |
|
|
MANT
159
DELISTED
Mantech International Corp
MANT
| $407K | 0.28% |
10,800
-1,020
| -9% | -$38.4K |
|
160
Oceaneering
OII
$2.45B
| $403K | 0.28% |
14,640
+2,520
| +21% | +$69.4K |
|
161
Apogee Enterprises
APOG
$947M
| $402K | 0.28% |
+9,000
| New | +$402K |
|
162
UFP Industries
UFPI
$5.91B
| $402K | 0.28% |
+4,080
| New | +$402K |
|
|
X
163
DELISTED
US Steel
X
| $402K | 0.28% |
+21,300
| New | +$402K |
|
164
SpartanNash
SPTN
$907M
| $399K | 0.28% |
13,800
-720
| -5% | -$20.8K |
|
165
Ethan Allen Interiors
ETD
$751M
| $398K | 0.28% |
12,720
+180
| +1% | +$5.63K |
|
166
AT&T
T
$209B
| $390K | 0.27% |
9,602
+20
| +0.2% | +$812 |
|
|
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
| $382K | 0.27% |
+21,540
| New | +$382K |
|
168
Microsoft
MSFT
$3.77T
| $373K | 0.26% |
6,481
-52
| -0.8% | -$2.99K |
|
169
McDonald's
MCD
$224B
| $360K | 0.25% |
3,120
+2
| +0.1% | +$231 |
|
170
PepsiCo
PEP
$204B
| $359K | 0.25% |
3,302
-3
| -0.1% | -$326 |
|
171
Merck
MRK
$210B
| $355K | 0.25% |
5,687
+87
| +2% | +$5.43K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.23% |
6,178
+14
| +0.2% | +$755 |
|
173
Amazon
AMZN
$2.44T
| $327K | 0.23% |
391
-2
| -0.5% | -$1.67K |
|
174
Intel
INTC
$107B
| $326K | 0.23% |
8,643
-574
| -6% | -$21.7K |
|
175
Texas Instruments
TXN
$184B
| $326K | 0.23% |
4,640
-136
| -3% | -$9.56K |
|