AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $211K | 0.14% |
8,011
+785
| +11% | +$20.7K |
|
227
M&T Bank
MTB
$31.2B
| $210K | 0.14% |
1,682
-16
| -0.9% | -$2K |
|
228
Blackrock
BLK
$170B
| $209K | 0.14% |
604
-12
| -2% | -$4.15K |
|
229
Clorox
CLX
$15.5B
| $209K | 0.14% |
2,011
-68
| -3% | -$7.07K |
|
230
Union Pacific
UNP
$131B
| $209K | 0.14% |
2,188
+5
| +0.2% | +$478 |
|
231
Costco
COST
$427B
| $208K | 0.14% |
1,540
-45
| -3% | -$6.08K |
|
232
Cisco
CSCO
$264B
| $208K | 0.14% |
7,562
-299
| -4% | -$8.22K |
|
233
Lowe's Companies
LOW
$151B
| $207K | 0.14% |
3,086
-284
| -8% | -$19.1K |
|
234
Abbott
ABT
$231B
| $204K | 0.14% |
4,155
-394
| -9% | -$19.3K |
|
235
Visa
V
$666B
| $204K | 0.14% |
3,037
-151
| -5% | -$10.1K |
|
236
Aflac
AFL
$57.2B
| $202K | 0.14% |
6,482
+10
| +0.2% | +$312 |
|
237
Allstate
ALL
$53.1B
| $202K | 0.14% |
3,114
+220
| +8% | +$14.3K |
|
238
Public Storage
PSA
$52.2B
| $201K | 0.14% |
1,089
-87
| -7% | -$16.1K |
|
239
Colgate-Palmolive
CL
$68.8B
| $200K | 0.13% |
3,060
-29
| -0.9% | -$1.9K |
|
240
Eli Lilly
LLY
$652B
| $199K | 0.13% |
2,384
-77
| -3% | -$6.43K |
|
241
Baxter International
BAX
$12.5B
| $198K | 0.13% |
5,210
+55
| +1% | +$2.09K |
|
242
FedEx
FDX
$53.7B
| $198K | 0.13% |
1,163
-43
| -4% | -$7.32K |
|
243
Honeywell
HON
$136B
| $197K | 0.13% |
2,026
-50
| -2% | -$4.86K |
|
244
Norfolk Southern
NSC
$62.3B
| $196K | 0.13% |
2,243
+95
| +4% | +$8.3K |
|
245
Amazon
AMZN
$2.48T
| $194K | 0.13% |
8,940
-220
| -2% | -$4.77K |
|
246
IBM
IBM
$232B
| $191K | 0.13% |
1,230
+39
| +3% | +$6.06K |
|
247
T Rowe Price
TROW
$23.8B
| $190K | 0.13% |
2,446
+27
| +1% | +$2.1K |
|
248
AutoZone
AZO
$70.6B
| $189K | 0.13% |
284
-13
| -4% | -$8.65K |
|
249
Hershey
HSY
$37.6B
| $189K | 0.13% |
2,123
-12
| -0.6% | -$1.07K |
|
250
United Parcel Service
UPS
$72.1B
| $187K | 0.13% |
1,929
-5
| -0.3% | -$485 |
|