AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $205K | 0.14% |
8,254
-3
| -0% | -$75 |
|
227
Consolidated Edison
ED
$35.4B
| $205K | 0.14% |
3,545
+37
| +1% | +$2.14K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $204K | 0.14% |
1,863
-12
| -0.6% | -$1.31K |
|
229
Cardinal Health
CAH
$35.7B
| $202K | 0.14% |
2,945
+7
| +0.2% | +$480 |
|
230
NOV
NOV
$4.95B
| $202K | 0.14% |
2,454
-251
| -9% | -$20.7K |
|
231
Sysco
SYY
$39.4B
| $202K | 0.14% |
5,396
-213
| -4% | -$7.97K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $202K | 0.14% |
7,662
-56
| -0.7% | -$1.48K |
|
233
Baxter International
BAX
$12.5B
| $200K | 0.13% |
5,105
-39
| -0.8% | -$1.53K |
|
234
Blackrock
BLK
$170B
| $200K | 0.13% |
625
-78
| -11% | -$25K |
|
235
Clorox
CLX
$15.5B
| $200K | 0.13% |
2,193
-5
| -0.2% | -$456 |
|
236
Public Storage
PSA
$52.2B
| $199K | 0.13% |
1,160
-20
| -2% | -$3.43K |
|
237
United Parcel Service
UPS
$72.1B
| $199K | 0.13% |
1,934
-5
| -0.3% | -$514 |
|
238
Eli Lilly
LLY
$652B
| $197K | 0.13% |
3,163
-660
| -17% | -$41.1K |
|
239
Truist Financial
TFC
$60B
| $197K | 0.13% |
4,995
+800
| +19% | +$31.6K |
|
240
Aflac
AFL
$57.2B
| $196K | 0.13% |
6,312
-26
| -0.4% | -$807 |
|
241
IBM
IBM
$232B
| $195K | 0.13% |
1,122
-37
| -3% | -$6.43K |
|
242
Franklin Resources
BEN
$13B
| $193K | 0.13% |
3,340
-524
| -14% | -$30.3K |
|
243
FedEx
FDX
$53.7B
| $193K | 0.13% |
1,277
-13
| -1% | -$1.97K |
|
244
Honeywell
HON
$136B
| $192K | 0.13% |
2,163
-21
| -1% | -$1.86K |
|
245
Sempra
SRE
$52.9B
| $192K | 0.13% |
3,658
-74
| -2% | -$3.88K |
|
246
T Rowe Price
TROW
$23.8B
| $191K | 0.13% |
2,267
-132
| -6% | -$11.1K |
|
247
Visa
V
$666B
| $190K | 0.13% |
3,612
-128
| -3% | -$6.73K |
|
248
Costco
COST
$427B
| $188K | 0.13% |
1,636
+18
| +1% | +$2.07K |
|
249
Murphy Oil
MUR
$3.56B
| $187K | 0.13% |
2,813
+13
| +0.5% | +$864 |
|
250
Zimmer Biomet
ZBH
$20.9B
| $182K | 0.12% |
1,805
-27
| -1% | -$2.72K |
|