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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $179K | 0.12% |
4,375
-8
| -0.2% | -$327 |
|
252
Lowe's Companies
LOW
$151B
| $179K | 0.12% |
3,729
-61
| -2% | -$2.93K |
|
253
Schlumberger
SLB
$53.4B
| $179K | 0.12% |
1,521
-17
| -1% | -$2K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $179K | 0.12% |
2,554
-118
| -4% | -$8.27K |
|
255
Applied Materials
AMAT
$130B
| $178K | 0.12% |
7,881
-96
| -1% | -$2.17K |
|
256
Kellanova
K
$27.8B
| $178K | 0.12% |
2,879
-33
| -1% | -$2.04K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $176K | 0.12% |
2,033
-56
| -3% | -$4.85K |
|
258
American Electric Power
AEP
$57.8B
| $175K | 0.12% |
3,132
-40
| -1% | -$2.24K |
|
259
Allstate
ALL
$53.1B
| $171K | 0.12% |
2,912
-567
| -16% | -$33.3K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $171K | 0.12% |
2,748
+42
| +2% | +$2.61K |
|
261
Fiserv
FI
$73.4B
| $168K | 0.11% |
5,578
-128
| -2% | -$3.86K |
|
262
Devon Energy
DVN
$22.1B
| $167K | 0.11% |
2,109
-18
| -0.8% | -$1.43K |
|
263
MetLife
MET
$52.9B
| $163K | 0.11% |
3,291
-25
| -0.8% | -$1.24K |
|
264
Paychex
PAYX
$48.7B
| $163K | 0.11% |
3,915
-37
| -0.9% | -$1.54K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $162K | 0.11% |
6,328
-48
| -0.8% | -$1.23K |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $155K | 0.1% |
1,245
+5
| +0.4% | +$622 |
|
267
APA Corp
APA
$8.14B
| $154K | 0.1% |
1,535
+3
| +0.2% | +$301 |
|
268
AutoZone
AZO
$70.6B
| $154K | 0.1% |
288
-3
| -1% | -$1.6K |
|
269
Southern Company
SO
$101B
| $152K | 0.1% |
3,340
-11
| -0.3% | -$501 |
|
270
Intuitive Surgical
ISRG
$167B
| $146K | 0.1% |
3,186
+99
| +3% | +$4.54K |
|
271
eBay
EBAY
$42.3B
| $145K | 0.1% |
6,905
-66
| -0.9% | -$1.39K |
|
272
Northern Trust
NTRS
$24.3B
| $142K | 0.1% |
2,210
-8
| -0.4% | -$514 |
|
273
Goldman Sachs
GS
$223B
| $140K | 0.09% |
835
-7
| -0.8% | -$1.17K |
|
274
Merck
MRK
$212B
| $138K | 0.09% |
2,503
+1
| +0% | +$55 |
|
275
Waste Management
WM
$88.6B
| $138K | 0.09% |
3,078
-71
| -2% | -$3.18K |
|