AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $183K | 0.12% |
3,702
-58
| -2% | -$2.87K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $181K | 0.12% |
1,705
-66
| -4% | -$7.01K |
|
253
American Express
AXP
$227B
| $180K | 0.12% |
2,318
-9
| -0.4% | -$699 |
|
254
eBay
EBAY
$42.3B
| $179K | 0.12% |
7,050
-121
| -2% | -$3.07K |
|
255
Franklin Resources
BEN
$13B
| $178K | 0.12% |
3,632
+128
| +4% | +$6.27K |
|
256
Goldman Sachs
GS
$223B
| $177K | 0.12% |
848
-21
| -2% | -$4.38K |
|
257
Intuitive Surgical
ISRG
$167B
| $177K | 0.12% |
3,294
-54
| -2% | -$2.9K |
|
258
Northern Trust
NTRS
$24.3B
| $177K | 0.12% |
2,311
-32
| -1% | -$2.45K |
|
259
Paychex
PAYX
$48.7B
| $177K | 0.12% |
3,784
-129
| -3% | -$6.03K |
|
260
American Electric Power
AEP
$57.8B
| $175K | 0.12% |
3,298
-30
| -0.9% | -$1.59K |
|
261
Gen Digital
GEN
$18.2B
| $174K | 0.12% |
7,499
-18,673
| -71% | -$433K |
|
262
MetLife
MET
$52.9B
| $173K | 0.12% |
3,462
-14
| -0.4% | -$700 |
|
263
Kellanova
K
$27.8B
| $170K | 0.11% |
2,882
-140
| -5% | -$8.26K |
|
264
Starbucks
SBUX
$97.1B
| $169K | 0.11% |
3,147
+1,239
| +65% | +$66.5K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $169K | 0.11% |
2,783
-16
| -0.6% | -$972 |
|
266
NextEra Energy, Inc.
NEE
$146B
| $159K | 0.11% |
6,496
-68
| -1% | -$1.66K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $157K | 0.11% |
1,474
-22
| -1% | -$2.34K |
|
268
Mastercard
MA
$528B
| $154K | 0.1% |
+1,644
| New | +$154K |
|
269
Applied Materials
AMAT
$130B
| $152K | 0.1% |
7,903
-47
| -0.6% | -$904 |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $148K | 0.1% |
1,892
+10
| +0.5% | +$782 |
|
271
Waste Management
WM
$88.6B
| $147K | 0.1% |
3,178
-28
| -0.9% | -$1.3K |
|
272
Halliburton
HAL
$18.8B
| $144K | 0.1% |
3,355
-4
| -0.1% | -$172 |
|
273
Schlumberger
SLB
$53.4B
| $144K | 0.1% |
1,676
-2
| -0.1% | -$172 |
|
274
Merck
MRK
$212B
| $143K | 0.1% |
2,639
-11
| -0.4% | -$596 |
|
275
Devon Energy
DVN
$22.1B
| $139K | 0.09% |
2,331
-16
| -0.7% | -$954 |
|