AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $228K | 0.15% |
3,742
+6
| +0.2% | +$366 |
|
227
Stryker
SYK
$149B
| $227K | 0.15% |
2,465
-95
| -4% | -$8.75K |
|
228
Blackrock
BLK
$171B
| $225K | 0.15% |
616
-21
| -3% | -$7.67K |
|
229
Norfolk Southern
NSC
$61.9B
| $221K | 0.14% |
2,148
-7
| -0.3% | -$720 |
|
230
HP
HPQ
$26.3B
| $217K | 0.14% |
6,977
| – | – |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $217K | 0.14% |
3,407
+4
| +0.1% | +$255 |
|
232
Cisco
CSCO
$269B
| $216K | 0.14% |
7,861
-275
| -3% | -$7.56K |
|
233
Fiserv
FI
$73B
| $216K | 0.14% |
2,720
-173
| -6% | -$13.7K |
|
234
M&T Bank
MTB
$30.6B
| $216K | 0.14% |
1,698
-19
| -1% | -$2.42K |
|
235
Hershey
HSY
$37.5B
| $215K | 0.14% |
2,135
-57
| -3% | -$5.74K |
|
236
Colgate-Palmolive
CL
$68.2B
| $214K | 0.14% |
3,089
-71
| -2% | -$4.92K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $213K | 0.14% |
2,527
-5,763
| -70% | -$486K |
|
238
Abbott
ABT
$229B
| $211K | 0.14% |
4,549
+23
| +0.5% | +$1.07K |
|
239
Emerson Electric
EMR
$73.4B
| $210K | 0.14% |
3,715
+117
| +3% | +$6.61K |
|
240
Visa
V
$674B
| $209K | 0.14% |
3,188
+2,327
| +270% | +$153K |
|
241
Aflac
AFL
$56.4B
| $207K | 0.13% |
3,236
+9
| +0.3% | +$576 |
|
242
Truist Financial
TFC
$59.1B
| $207K | 0.13% |
5,321
-16
| -0.3% | -$622 |
|
243
Allstate
ALL
$53.8B
| $206K | 0.13% |
2,894
-107
| -4% | -$7.62K |
|
244
Honeywell
HON
$137B
| $206K | 0.13% |
1,979
-77
| -4% | -$8.02K |
|
245
Sempra
SRE
$54B
| $205K | 0.13% |
1,880
-42
| -2% | -$4.58K |
|
246
AutoZone
AZO
$70B
| $203K | 0.13% |
297
-5
| -2% | -$3.42K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.13% |
1,719
-64
| -4% | -$7.52K |
|
248
FedEx
FDX
$52.8B
| $200K | 0.13% |
1,206
-43
| -3% | -$7.13K |
|
249
Sysco
SYY
$38.5B
| $199K | 0.13% |
5,268
-39
| -0.7% | -$1.47K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.13% |
7,497
+395
| +6% | +$10.3K |
|