AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.74M
(+2%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
90
Reduced
165
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
Pool Corp
POOL
|
$556K |
| 2 |
Consolidated Edison
ED
|
$542K |
| 3 |
EPR Properties
EPR
|
$519K |
| 4 |
Darden Restaurants
DRI
|
$514K |
| 5 |
Pinnacle West Capital
PNW
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $204K | 0.15% |
598
-2
| -0.3% | -$682 |
|
227
Western Digital
WDC
$31.4B
| $204K | 0.15% |
5,705
+93
| +2% | +$3.33K |
|
228
Colgate-Palmolive
CL
$67.6B
| $203K | 0.15% |
2,868
-144
| -5% | -$10.2K |
|
229
Johnson Controls International
JCI
$70.1B
| $203K | 0.15% |
4,974
+11
| +0.2% | +$449 |
|
230
Visa
V
$681B
| $203K | 0.15% |
2,649
-33
| -1% | -$2.53K |
|
231
Cisco
CSCO
$269B
| $202K | 0.14% |
7,086
-332
| -4% | -$9.46K |
|
232
Bank of New York Mellon
BK
$74.4B
| $201K | 0.14% |
5,465
+14
| +0.3% | +$515 |
|
233
Norfolk Southern
NSC
$62.8B
| $201K | 0.14% |
2,411
+25
| +1% | +$2.08K |
|
234
Aflac
AFL
$58.1B
| $200K | 0.14% |
6,330
-130
| -2% | -$4.11K |
|
235
Honeywell
HON
$137B
| $200K | 0.14% |
1,872
-95
| -5% | -$10.2K |
|
236
ConocoPhillips
COP
$120B
| $199K | 0.14% |
4,935
+113
| +2% | +$4.56K |
|
237
Sempra
SRE
$53.6B
| $199K | 0.14% |
3,822
-20
| -0.5% | -$1.04K |
|
238
IBM
IBM
$230B
| $198K | 0.14% |
1,369
| – | – |
|
239
United Parcel Service
UPS
$71.6B
| $198K | 0.14% |
1,875
-24
| -1% | -$2.53K |
|
240
AutoZone
AZO
$70.8B
| $196K | 0.14% |
246
-4
| -2% | -$3.19K |
|
241
Amgen
AMGN
$151B
| $195K | 0.14% |
1,301
-45
| -3% | -$6.75K |
|
242
Paychex
PAYX
$49.4B
| $194K | 0.14% |
3,584
-26
| -0.7% | -$1.41K |
|
243
Kellanova
K
$27.6B
| $193K | 0.14% |
2,686
-92
| -3% | -$6.61K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $193K | 0.14% |
7,248
-109
| -1% | -$2.9K |
|
245
Union Pacific
UNP
$132B
| $192K | 0.14% |
2,418
+6
| +0.2% | +$476 |
|
246
Intuitive Surgical
ISRG
$163B
| $191K | 0.14% |
2,853
-243
| -8% | -$16.3K |
|
247
FedEx
FDX
$53.2B
| $190K | 0.14% |
1,169
-3
| -0.3% | -$488 |
|
248
T Rowe Price
TROW
$24.5B
| $185K | 0.13% |
2,518
-5
| -0.2% | -$367 |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $183K | 0.13% |
1,831
-29
| -2% | -$2.9K |
|
250
M&T Bank
MTB
$31.6B
| $182K | 0.13% |
1,639
-5
| -0.3% | -$555 |
|