AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $193K | 0.13% |
3,330
-131
| -4% | -$7.59K |
|
252
Kellanova
K
$27.4B
| $190K | 0.13% |
2,456
+6
| +0.2% | +$464 |
|
253
Baxter International
BAX
$12.4B
| $190K | 0.13% |
3,996
+43
| +1% | +$2.05K |
|
254
Public Storage
PSA
$51.1B
| $188K | 0.13% |
844
+6
| +0.7% | +$1.34K |
|
255
Waste Management
WM
$90.2B
| $187K | 0.13% |
2,929
+1
| +0% | +$64 |
|
256
AutoZone
AZO
$69.8B
| $186K | 0.13% |
242
+2
| +0.8% | +$1.54K |
|
257
M&T Bank
MTB
$30.6B
| $185K | 0.13% |
1,592
+17
| +1% | +$1.98K |
|
258
Ross Stores
ROST
$49.2B
| $185K | 0.13% |
2,872
+21
| +0.7% | +$1.35K |
|
259
Nike
NKE
$110B
| $184K | 0.13% |
3,492
+6
| +0.2% | +$316 |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $181K | 0.13% |
1,731
-53
| -3% | -$5.54K |
|
261
Alphabet (Google) Class A
GOOGL
$2.52T
| $179K | 0.12% |
222
+2
| +0.9% | +$1.61K |
|
262
Target
TGT
$42B
| $175K | 0.12% |
2,542
-5,885
| -70% | -$405K |
|
263
Adobe
ADBE
$146B
| $174K | 0.12% |
1,605
+38
| +2% | +$4.12K |
|
264
Intuit
INTU
$184B
| $174K | 0.12% |
1,582
+20
| +1% | +$2.2K |
|
|
265
Alphabet (Google) Class C
GOOG
$2.52T
| $173K | 0.12% |
222
+2
| +0.9% | +$1.56K |
|
266
eBay
EBAY
$40.9B
| $172K | 0.12% |
5,243
+110
| +2% | +$3.61K |
|
267
Marathon Petroleum
MPC
$54.2B
| $172K | 0.12% |
4,237
+37
| +0.9% | +$1.5K |
|
268
Eli Lilly
LLY
$655B
| $171K | 0.12% |
2,133
+19
| +0.9% | +$1.52K |
|
269
Blackrock
BLK
$171B
| $170K | 0.12% |
469
+1
| +0.2% | +$362 |
|
270
General Motors
GM
$55.4B
| $170K | 0.12% |
5,366
-8,902
| -62% | -$282K |
|
271
Cardinal Health
CAH
$35.6B
| $166K | 0.12% |
2,133
+16
| +0.8% | +$1.25K |
|
272
Simon Property Group
SPG
$58.2B
| $166K | 0.12% |
804
+12
| +2% | +$2.48K |
|
273
Halliburton
HAL
$19.1B
| $164K | 0.11% |
3,655
+46
| +1% | +$2.06K |
|
274
Dollar General
DG
$24.2B
| $159K | 0.11% |
2,273
+33
| +1% | +$2.31K |
|
275
Xcel Energy
XEL
$42.3B
| $159K | 0.11% |
3,865
+25
| +0.7% | +$1.03K |
|