AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $182K | 0.13% |
3,333
-7
| -0.2% | -$382 |
|
252
Abbott
ABT
$231B
| $181K | 0.13% |
4,341
-34
| -0.8% | -$1.42K |
|
253
Aflac
AFL
$57.2B
| $179K | 0.13% |
6,148
-164
| -3% | -$4.78K |
|
254
Fiserv
FI
$73.4B
| $179K | 0.13% |
5,552
-26
| -0.5% | -$838 |
|
255
Allstate
ALL
$53.1B
| $178K | 0.13% |
2,896
-16
| -0.5% | -$983 |
|
256
T Rowe Price
TROW
$23.8B
| $178K | 0.13% |
2,267
| – | – |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $175K | 0.12% |
1,728
-135
| -7% | -$13.7K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $174K | 0.12% |
1,778
-27
| -1% | -$2.64K |
|
259
Paychex
PAYX
$48.7B
| $171K | 0.12% |
3,859
-56
| -1% | -$2.48K |
|
260
Applied Materials
AMAT
$130B
| $169K | 0.12% |
7,841
-40
| -0.5% | -$862 |
|
261
Kellanova
K
$27.8B
| $166K | 0.12% |
2,867
-12
| -0.4% | -$695 |
|
262
Intuitive Surgical
ISRG
$167B
| $165K | 0.12% |
3,222
+36
| +1% | +$1.84K |
|
263
American Electric Power
AEP
$57.8B
| $163K | 0.11% |
3,125
-7
| -0.2% | -$365 |
|
264
eBay
EBAY
$42.3B
| $163K | 0.11% |
6,848
-57
| -0.8% | -$1.36K |
|
265
Murphy Oil
MUR
$3.56B
| $160K | 0.11% |
2,818
+5
| +0.2% | +$284 |
|
266
MetLife
MET
$52.9B
| $157K | 0.11% |
3,286
-5
| -0.2% | -$239 |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $155K | 0.11% |
2,017
-16
| -0.8% | -$1.23K |
|
268
Schlumberger
SLB
$53.4B
| $154K | 0.11% |
1,510
-11
| -0.7% | -$1.12K |
|
269
Goldman Sachs
GS
$223B
| $153K | 0.11% |
833
-2
| -0.2% | -$367 |
|
270
NetApp
NTAP
$23.7B
| $150K | 0.11% |
3,500
-11
| -0.3% | -$471 |
|
271
Northern Trust
NTRS
$24.3B
| $150K | 0.11% |
2,204
-6
| -0.3% | -$408 |
|
272
NextEra Energy, Inc.
NEE
$146B
| $148K | 0.1% |
6,316
-12
| -0.2% | -$281 |
|
273
AutoZone
AZO
$70.6B
| $147K | 0.1% |
288
| – | – |
|
274
Southern Company
SO
$101B
| $147K | 0.1% |
3,361
+21
| +0.6% | +$918 |
|
275
Waste Management
WM
$88.6B
| $146K | 0.1% |
3,063
-15
| -0.5% | -$715 |
|