AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $206K | 0.14% |
5,144
+32
| +0.6% | +$1.28K |
|
227
Cardinal Health
CAH
$35.7B
| $206K | 0.14% |
2,938
-49
| -2% | -$3.44K |
|
|
HES
228
DELISTED
Hess
HES
| $203K | 0.14% |
2,446
-4
| -0.2% | -$332 |
|
229
Sysco
SYY
$39.4B
| $203K | 0.14% |
5,609
-45
| -0.8% | -$1.63K |
|
230
Visa
V
$666B
| $202K | 0.14% |
3,740
-84
| -2% | -$4.54K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $201K | 0.14% |
2,636
-85
| -3% | -$6.48K |
|
232
Aflac
AFL
$57.2B
| $200K | 0.14% |
6,338
-130
| -2% | -$4.1K |
|
233
Public Storage
PSA
$52.2B
| $199K | 0.14% |
1,180
-20
| -2% | -$3.37K |
|
234
T Rowe Price
TROW
$23.8B
| $198K | 0.14% |
2,399
-16
| -0.7% | -$1.32K |
|
235
Allstate
ALL
$53.1B
| $197K | 0.14% |
3,479
-20
| -0.6% | -$1.13K |
|
236
Clorox
CLX
$15.5B
| $193K | 0.13% |
2,198
-27
| -1% | -$2.37K |
|
237
Honeywell
HON
$136B
| $193K | 0.13% |
2,184
-118
| -5% | -$10.4K |
|
238
NOV
NOV
$4.95B
| $190K | 0.13% |
2,705
-5
| -0.2% | -$351 |
|
239
United Parcel Service
UPS
$72.1B
| $189K | 0.13% |
1,939
-16
| -0.8% | -$1.56K |
|
240
Consolidated Edison
ED
$35.4B
| $188K | 0.13% |
3,508
+23
| +0.7% | +$1.23K |
|
241
Cisco
CSCO
$264B
| $185K | 0.13% |
8,257
-158
| -2% | -$3.54K |
|
242
Lowe's Companies
LOW
$151B
| $185K | 0.13% |
3,790
-31
| -0.8% | -$1.51K |
|
243
Costco
COST
$427B
| $181K | 0.13% |
1,618
-7
| -0.4% | -$783 |
|
244
Sempra
SRE
$52.9B
| $181K | 0.13% |
3,732
-6
| -0.2% | -$291 |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $178K | 0.12% |
2,089
-50
| -2% | -$4.26K |
|
246
Murphy Oil
MUR
$3.56B
| $176K | 0.12% |
2,800
-7,160
| -72% | -$450K |
|
247
Halliburton
HAL
$18.8B
| $175K | 0.12% |
2,976
-45
| -1% | -$2.65K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $172K | 0.12% |
2,706
-15
| -0.6% | -$953 |
|
249
FedEx
FDX
$53.7B
| $171K | 0.12% |
1,290
-42
| -3% | -$5.57K |
|
250
Kellanova
K
$27.8B
| $171K | 0.12% |
2,912
-11
| -0.4% | -$646 |
|