AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31B
| $201K | 0.15% |
1,651
-31
| -2% | -$3.77K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $201K | 0.15% |
1,861
-139
| -7% | -$15K |
|
228
Cardinal Health
CAH
$36B
| $200K | 0.15% |
2,607
-66
| -2% | -$5.06K |
|
229
Chevron
CVX
$318B
| $200K | 0.15% |
2,535
-4,239
| -63% | -$334K |
|
230
Oracle
ORCL
$628B
| $198K | 0.15% |
5,490
-41
| -0.7% | -$1.48K |
|
231
Thermo Fisher Scientific
TMO
$183B
| $198K | 0.15% |
1,620
-77
| -5% | -$9.41K |
|
232
RTX Corp
RTX
$212B
| $197K | 0.15% |
2,215
+21
| +1% | +$1.9K |
|
233
Union Pacific
UNP
$132B
| $197K | 0.15% |
2,229
+41
| +2% | +$3.62K |
|
234
Cisco
CSCO
$268B
| $196K | 0.14% |
7,448
-114
| -2% | -$3K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $196K | 0.14% |
8,107
+96
| +1% | +$2.32K |
|
236
Visa
V
$681B
| $195K | 0.14% |
2,800
-237
| -8% | -$16.5K |
|
237
Amgen
AMGN
$153B
| $194K | 0.14% |
1,401
-55
| -4% | -$7.62K |
|
238
Truist Financial
TFC
$59.8B
| $193K | 0.14% |
5,419
-3
| -0.1% | -$107 |
|
239
Colgate-Palmolive
CL
$67.7B
| $192K | 0.14% |
3,019
-41
| -1% | -$2.61K |
|
240
AutoZone
AZO
$70.1B
| $191K | 0.14% |
264
-20
| -7% | -$14.5K |
|
241
American Electric Power
AEP
$58.8B
| $189K | 0.14% |
3,322
+24
| +0.7% | +$1.37K |
|
242
Eli Lilly
LLY
$661B
| $189K | 0.14% |
2,263
-121
| -5% | -$10.1K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189K | 0.14% |
2,187
-89
| -4% | -$7.69K |
|
244
United Parcel Service
UPS
$72.3B
| $188K | 0.14% |
1,903
-26
| -1% | -$2.57K |
|
245
Aflac
AFL
$57.1B
| $185K | 0.14% |
3,187
-54
| -2% | -$3.14K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $181K | 0.13% |
3,473
+30
| +0.9% | +$1.56K |
|
247
Allstate
ALL
$53.9B
| $179K | 0.13% |
3,079
-35
| -1% | -$2.04K |
|
248
Blackrock
BLK
$170B
| $179K | 0.13% |
603
-1
| -0.2% | -$297 |
|
249
Kellanova
K
$27.5B
| $179K | 0.13% |
2,685
-21
| -0.8% | -$1.38K |
|
250
Paychex
PAYX
$48.8B
| $179K | 0.13% |
3,758
-26
| -0.7% | -$1.24K |
|