AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12.2B
| $446K | 0.29% |
12,540
-600
| -5% | -$21.3K |
|
152
Kennametal
KMT
$1.66B
| $446K | 0.29% |
14,273
-1,184
| -8% | -$37K |
|
153
Genesco
GCO
$365M
| $443K | 0.29% |
7,140
+1,200
| +20% | +$74.5K |
|
154
Watts Water Technologies
WTS
$9.26B
| $442K | 0.29% |
6,780
+60
| +0.9% | +$3.91K |
|
|
BKS
155
DELISTED
Barnes & Noble
BKS
| $442K | 0.29% |
+39,600
| New | +$442K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.96B
| $441K | 0.29% |
+19,672
| New | +$441K |
|
|
RDUS
157
DELISTED
Radius Recycling
RDUS
| $439K | 0.29% |
+17,100
| New | +$439K |
|
158
Antero Resources
AR
$10.1B
| $438K | 0.29% |
+18,540
| New | +$438K |
|
159
Kaiser Aluminum
KALU
$1.25B
| $438K | 0.29% |
+5,640
| New | +$438K |
|
160
Simpson Manufacturing
SSD
$8.14B
| $428K | 0.28% |
+9,780
| New | +$428K |
|
161
Hewlett Packard
HPE
$30.1B
| $427K | 0.28% |
31,744
-3,219
| -9% | -$43.3K |
|
162
Johnson & Johnson
JNJ
$430B
| $427K | 0.28% |
3,708
+69
| +2% | +$7.95K |
|
163
AT&T
T
$212B
| $426K | 0.28% |
13,261
+548
| +4% | +$17.6K |
|
164
Greif
GEF
$3.58B
| $425K | 0.28% |
+8,280
| New | +$425K |
|
|
DGI
165
DELISTED
DigitalGlobe Inc.
DGI
| $419K | 0.27% |
14,640
-1,260
| -8% | -$36.1K |
|
166
Nu Skin
NUS
$587M
| $413K | 0.27% |
+8,640
| New | +$413K |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $406K | 0.27% |
+5,742
| New | +$406K |
|
168
Corning
GLW
$60.3B
| $402K | 0.26% |
16,546
-894
| -5% | -$21.7K |
|
169
Procter & Gamble
PG
$374B
| $398K | 0.26% |
4,737
+39
| +0.8% | +$3.28K |
|
170
Microsoft
MSFT
$3.7T
| $395K | 0.26% |
6,358
-123
| -2% | -$7.64K |
|
171
PepsiCo
PEP
$202B
| $395K | 0.26% |
3,776
+474
| +14% | +$49.6K |
|
172
McDonald's
MCD
$225B
| $393K | 0.26% |
3,229
+109
| +3% | +$13.3K |
|
173
American Eagle Outfitters
AEO
$3.12B
| $390K | 0.26% |
25,680
+2,142
| +9% | +$32.5K |
|
174
Wells Fargo
WFC
$255B
| $380K | 0.25% |
6,903
+450
| +7% | +$24.8K |
|
175
PNC Financial Services
PNC
$81.2B
| $353K | 0.23% |
3,014
+20
| +0.7% | +$2.34K |
|