AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.74M
(+2%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
90
Reduced
165
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
Pool Corp
POOL
|
$556K |
| 2 |
Consolidated Edison
ED
|
$542K |
| 3 |
EPR Properties
EPR
|
$519K |
| 4 |
Darden Restaurants
DRI
|
$514K |
| 5 |
Pinnacle West Capital
PNW
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $182K | 0.13% |
3,079
-75
| -2% | -$4.43K |
|
252
Applied Materials
AMAT
$130B
| $178K | 0.13% |
8,394
-17
| -0.2% | -$360 |
|
253
Zimmer Biomet
ZBH
$20.9B
| $178K | 0.13% |
1,724
-9
| -0.5% | -$929 |
|
254
Abbott
ABT
$231B
| $174K | 0.12% |
4,170
-6
| -0.1% | -$250 |
|
255
Simon Property Group
SPG
$59.5B
| $174K | 0.12% |
839
+10
| +1% | +$2.07K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $173K | 0.12% |
3,957
-4
| -0.1% | -$175 |
|
257
Alphabet (Google) Class A
GOOGL
$2.84T
| $172K | 0.12% |
+4,500
| New | +$172K |
|
258
Baxter International
BAX
$12.5B
| $171K | 0.12% |
4,160
-2
| -0% | -$82 |
|
259
Franklin Resources
BEN
$13B
| $171K | 0.12% |
4,367
+68
| +2% | +$2.66K |
|
|
260
Alphabet (Google) Class C
GOOG
$2.84T
| $168K | 0.12% |
4,500
-4,720
| -51% | -$176K |
|
261
Ross Stores
ROST
$49.4B
| $168K | 0.12% |
+2,896
| New | +$168K |
|
262
Starbucks
SBUX
$97.1B
| $167K | 0.12% |
2,803
-74
| -3% | -$4.41K |
|
263
Xcel Energy
XEL
$43B
| $167K | 0.12% |
4,002
-58
| -1% | -$2.42K |
|
264
Dollar General
DG
$24.1B
| $161K | 0.12% |
1,875
+1,716
| +1,079% | +$147K |
|
265
Marathon Petroleum
MPC
$54.8B
| $161K | 0.12% |
4,334
+20
| +0.5% | +$743 |
|
266
Eli Lilly
LLY
$652B
| $155K | 0.11% |
2,150
-28
| -1% | -$2.02K |
|
267
American Express
AXP
$227B
| $149K | 0.11% |
2,430
+33
| +1% | +$2.02K |
|
268
Mastercard
MA
$528B
| $149K | 0.11% |
1,580
-7
| -0.4% | -$660 |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $148K | 0.11% |
410
+25
| +6% | +$9.02K |
|
270
Northern Trust
NTRS
$24.3B
| $147K | 0.11% |
2,261
+10
| +0.4% | +$650 |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $143K | 0.1% |
1,967
-26
| -1% | -$1.89K |
|
272
MetLife
MET
$52.9B
| $141K | 0.1% |
3,605
+70
| +2% | +$2.74K |
|
273
Goldman Sachs
GS
$223B
| $131K | 0.09% |
834
| – | – |
|
274
Conagra Brands
CAG
$9.23B
| $129K | 0.09% |
+3,702
| New | +$129K |
|
275
Qualcomm
QCOM
$172B
| $128K | 0.09% |
2,504
+13
| +0.5% | +$665 |
|