AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$138B
| $205K | 0.13% |
2,056
+80
| +4% | +$7.98K |
|
252
Abbott
ABT
$229B
| $204K | 0.13% |
4,526
+185
| +4% | +$8.34K |
|
253
Applied Materials
AMAT
$126B
| $204K | 0.13% |
8,198
+357
| +5% | +$8.88K |
|
254
Baxter International
BAX
$12.4B
| $203K | 0.13% |
2,763
+125
| +5% | +$9.18K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.13% |
1,783
+57
| +3% | +$6.46K |
|
256
American Electric Power
AEP
$58.9B
| $201K | 0.13% |
3,309
+184
| +6% | +$11.2K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.13% |
7,102
+510
| +8% | +$14.4K |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.13% |
2,717
+114
| +4% | +$8.43K |
|
259
Aflac
AFL
$56.5B
| $197K | 0.13% |
3,227
+153
| +5% | +$9.34K |
|
260
Intuitive Surgical
ISRG
$168B
| $197K | 0.13% |
373
+15
| +4% | +$7.92K |
|
261
Franklin Resources
BEN
$13.2B
| $195K | 0.13% |
3,518
+185
| +6% | +$10.3K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $191K | 0.13% |
3,403
-6,364
| -65% | -$357K |
|
263
AutoZone
AZO
$69.9B
| $187K | 0.12% |
302
+14
| +5% | +$8.67K |
|
|
HES
264
DELISTED
Hess
HES
| $186K | 0.12% |
2,523
+147
| +6% | +$10.8K |
|
265
Kellanova
K
$27.4B
| $185K | 0.12% |
2,830
+138
| +5% | +$9.02K |
|
266
Paychex
PAYX
$49B
| $184K | 0.12% |
3,987
+128
| +3% | +$5.91K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $181K | 0.12% |
1,518
+277
| +22% | +$33K |
|
268
NOV
NOV
$4.86B
| $179K | 0.12% |
2,724
+278
| +11% | +$18.3K |
|
269
Southern Company
SO
$101B
| $178K | 0.12% |
3,618
+257
| +8% | +$12.6K |
|
270
IBM
IBM
$225B
| $176K | 0.12% |
1,099
+27
| +3% | +$4.32K |
|
271
NextEra Energy, Inc.
NEE
$150B
| $176K | 0.12% |
1,659
+80
| +5% | +$8.49K |
|
272
Eli Lilly
LLY
$659B
| $174K | 0.11% |
2,528
-620
| -20% | -$42.7K |
|
273
Qualcomm
QCOM
$171B
| $174K | 0.11% |
2,338
-275
| -11% | -$20.5K |
|
274
Goldman Sachs
GS
$221B
| $172K | 0.11% |
885
+52
| +6% | +$10.1K |
|
275
eBay
EBAY
$41.1B
| $171K | 0.11% |
3,045
+163
| +6% | +$9.15K |
|