AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.3B
| $188K | 0.14% |
5,274
-12,493
| -70% | -$445K |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $187K | 0.14% |
6,877
-371
| -5% | -$10.1K |
|
253
Applied Materials
AMAT
$123B
| $186K | 0.13% |
7,751
-643
| -8% | -$15.4K |
|
254
M&T Bank
MTB
$31B
| $186K | 0.13% |
1,575
-64
| -4% | -$7.56K |
|
255
Franklin Resources
BEN
$13.2B
| $181K | 0.13% |
5,438
+1,071
| +25% | +$35.6K |
|
256
Baxter International
BAX
$12B
| $179K | 0.13% |
3,953
-207
| -5% | -$9.37K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $176K | 0.13% |
1,784
-47
| -3% | -$4.64K |
|
258
Intuit
INTU
$184B
| $174K | 0.13% |
1,562
+1,498
| +2,341% | +$167K |
|
259
Apple
AAPL
$3.51T
| $172K | 0.12% |
1,799
-302
| -14% | -$28.9K |
|
260
Simon Property Group
SPG
$58.1B
| $172K | 0.12% |
792
-47
| -6% | -$10.2K |
|
261
Xcel Energy
XEL
$42.7B
| $172K | 0.12% |
3,840
-162
| -4% | -$7.26K |
|
262
FedEx
FDX
$52.8B
| $167K | 0.12% |
1,102
-67
| -6% | -$10.2K |
|
263
Eli Lilly
LLY
$659B
| $166K | 0.12% |
2,114
-36
| -2% | -$2.83K |
|
264
Cardinal Health
CAH
$35.8B
| $165K | 0.12% |
2,117
-408
| -16% | -$31.8K |
|
265
Halliburton
HAL
$18.6B
| $163K | 0.12% |
3,609
+58
| +2% | +$2.62K |
|
266
Ross Stores
ROST
$49.3B
| $162K | 0.12% |
2,851
-45
| -2% | -$2.56K |
|
267
Blackrock
BLK
$170B
| $160K | 0.12% |
468
-130
| -22% | -$44.4K |
|
268
Marathon Petroleum
MPC
$54.5B
| $159K | 0.11% |
4,200
-134
| -3% | -$5.07K |
|
269
Starbucks
SBUX
$99.1B
| $158K | 0.11% |
2,762
-41
| -1% | -$2.35K |
|
270
Alphabet (Google) Class A
GOOGL
$2.78T
| $155K | 0.11% |
220
-5
| -2% | -$3.52K |
|
|
271
Alphabet (Google) Class C
GOOG
$2.79T
| $152K | 0.11% |
220
-5
| -2% | -$3.46K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.11% |
1,988
+467
| +31% | +$35.5K |
|
273
Adobe
ADBE
$146B
| $150K | 0.11% |
1,567
+1,427
| +1,019% | +$137K |
|
274
Northern Trust
NTRS
$24.6B
| $145K | 0.1% |
2,183
-78
| -3% | -$5.18K |
|
275
American Express
AXP
$225B
| $143K | 0.1% |
2,361
-69
| -3% | -$4.18K |
|