AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23B
| $196K | 0.13% |
2,419
+7
| +0.3% | +$567 |
|
252
Paychex
PAYX
$48.9B
| $194K | 0.13% |
3,913
-74
| -2% | -$3.67K |
|
253
Baxter International
BAX
$12.4B
| $192K | 0.12% |
2,800
+37
| +1% | +$2.54K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $190K | 0.12% |
2,658
-59
| -2% | -$4.22K |
|
255
Intuitive Surgical
ISRG
$167B
| $188K | 0.12% |
372
-1
| -0.3% | -$505 |
|
256
American Electric Power
AEP
$58.8B
| $187K | 0.12% |
3,328
+19
| +0.6% | +$1.07K |
|
257
Kellanova
K
$27.5B
| $187K | 0.12% |
2,838
+8
| +0.3% | +$527 |
|
258
United Parcel Service
UPS
$72.1B
| $187K | 0.12% |
1,934
-15
| -0.8% | -$1.45K |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $185K | 0.12% |
7,226
-65
| -0.9% | -$1.66K |
|
260
IBM
IBM
$224B
| $183K | 0.12% |
1,139
+40
| +4% | +$6.43K |
|
261
American Express
AXP
$229B
| $182K | 0.12% |
2,327
-47
| -2% | -$3.68K |
|
262
Franklin Resources
BEN
$13.1B
| $180K | 0.12% |
3,504
-14
| -0.4% | -$719 |
|
263
Applied Materials
AMAT
$125B
| $179K | 0.12% |
7,950
-248
| -3% | -$5.58K |
|
264
Eli Lilly
LLY
$656B
| $179K | 0.12% |
2,461
-67
| -3% | -$4.87K |
|
265
eBay
EBAY
$41.1B
| $174K | 0.11% |
3,018
-27
| -0.9% | -$1.56K |
|
|
HES
266
DELISTED
Hess
HES
| $174K | 0.11% |
2,566
+43
| +2% | +$2.92K |
|
267
Waste Management
WM
$90.5B
| $174K | 0.11% |
3,206
-31
| -1% | -$1.68K |
|
268
NextEra Energy, Inc.
NEE
$149B
| $171K | 0.11% |
1,641
-18
| -1% | -$1.88K |
|
269
Amazon
AMZN
$2.4T
| $170K | 0.11% |
458
+1
| +0.2% | +$371 |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $168K | 0.11% |
1,496
-22
| -1% | -$2.47K |
|
271
Goldman Sachs
GS
$220B
| $163K | 0.11% |
869
-16
| -2% | -$3K |
|
272
Northern Trust
NTRS
$24.5B
| $163K | 0.11% |
2,343
+3
| +0.1% | +$209 |
|
273
Southern Company
SO
$101B
| $163K | 0.11% |
3,678
+60
| +2% | +$2.66K |
|
274
Qualcomm
QCOM
$169B
| $161K | 0.1% |
2,325
-13
| -0.6% | -$900 |
|
275
MetLife
MET
$53.2B
| $157K | 0.1% |
3,098
+14
| +0.5% | +$709 |
|