AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$173B
| $158K | 0.12% |
402
-46
| -10% | -$18.1K |
|
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $156K | 0.11% |
419
-68
| -14% | -$25.3K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $156K | 0.11% |
1,505
-197
| -12% | -$20.4K |
|
254
IBM
IBM
$225B
| $152K | 0.11% |
1,333
-150
| -10% | -$17.1K |
|
255
Applied Materials
AMAT
$126B
| $146K | 0.11% |
4,457
-488
| -10% | -$16K |
|
256
Kellanova
K
$27.4B
| $146K | 0.11% |
2,562
-358
| -12% | -$20.4K |
|
257
Cummins
CMI
$54.5B
| $145K | 0.11% |
1,088
-150
| -12% | -$20K |
|
258
FedEx
FDX
$52.9B
| $144K | 0.11% |
892
-101
| -10% | -$16.3K |
|
259
Occidental Petroleum
OXY
$47.3B
| $144K | 0.11% |
2,351
-327
| -12% | -$20K |
|
260
DXC Technology
DXC
$2.57B
| $140K | 0.1% |
2,635
-1,200
| -31% | -$63.8K |
|
261
Gilead Sciences
GILD
$140B
| $140K | 0.1% |
2,241
-283
| -11% | -$17.7K |
|
262
Qualcomm
QCOM
$171B
| $139K | 0.1% |
2,451
-389
| -14% | -$22.1K |
|
263
Hewlett Packard
HPE
$29.8B
| $134K | 0.1% |
10,133
-1,481
| -13% | -$19.6K |
|
264
MetLife
MET
$53.6B
| $134K | 0.1% |
3,256
-499
| -13% | -$20.5K |
|
265
Cognizant
CTSH
$35.1B
| $133K | 0.1% |
2,099
+256
| +14% | +$16.2K |
|
266
Cigna
CI
$80.3B
| $129K | 0.09% |
+681
| New | +$129K |
|
267
Cencora
COR
$57.2B
| $126K | 0.09% |
1,699
-257
| -13% | -$19.1K |
|
268
Goldman Sachs
GS
$221B
| $126K | 0.09% |
752
-304
| -29% | -$50.9K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $124K | 0.09% |
2,372
-365
| -13% | -$19.1K |
|
270
General Mills
GIS
$26.4B
| $123K | 0.09% |
3,148
-608
| -16% | -$23.8K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $119K | 0.09% |
1,862
-248
| -12% | -$15.9K |
|
272
Cardinal Health
CAH
$35.7B
| $116K | 0.09% |
2,602
-380
| -13% | -$16.9K |
|
273
EOG Resources
EOG
$68.8B
| $115K | 0.08% |
1,321
-244
| -16% | -$21.2K |
|
274
Kraft Heinz
KHC
$30.8B
| $108K | 0.08% |
2,511
-359
| -13% | -$15.4K |
|
275
ServiceNow
NOW
$189B
| $108K | 0.08% |
604
+63
| +12% | +$11.3K |
|