AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $128K | 0.09% |
3,511
+334
| +11% | +$12.2K |
|
277
Amazon
AMZN
$2.48T
| $123K | 0.08% |
7,560
+840
| +13% | +$13.7K |
|
278
PNC Financial Services
PNC
$80.5B
| $107K | 0.07% |
1,204
+188
| +19% | +$16.7K |
|
|
CSC
279
DELISTED
Computer Sciences
CSC
| $87K | 0.06% |
3,249
-548
| -14% | -$14.7K |
|
280
Meta Platforms (Facebook)
META
$1.89T
| $82K | 0.06% |
1,221
-320
| -21% | -$21.5K |
|
281
Macy's
M
$4.64B
| $77K | 0.05% |
1,330
+889
| +202% | +$51.5K |
|
282
Salesforce
CRM
$239B
| $76K | 0.05% |
1,312
-8
| -0.6% | -$463 |
|
283
Cognizant
CTSH
$35.1B
| $69K | 0.05% |
1,407
-217
| -13% | -$10.6K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $66K | 0.04% |
233
-17
| -7% | -$4.82K |
|
285
Western Digital
WDC
$31.9B
| $59K | 0.04% |
+849
| New | +$59K |
|
286
Kroger
KR
$44.8B
| $58K | 0.04% |
2,344
-166
| -7% | -$4.11K |
|
287
Prologis
PLD
$105B
| $57K | 0.04% |
1,377
+649
| +89% | +$26.9K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $57K | 0.04% |
1,367
-107
| -7% | -$4.46K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56K | 0.04% |
1,192
| – | – |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $50K | 0.03% |
807
+660
| +449% | +$40.9K |
|
291
TJX Companies
TJX
$155B
| $50K | 0.03% |
1,876
-88
| -4% | -$2.35K |
|
292
CSX Corp
CSX
$60.6B
| $46K | 0.03% |
4,503
-441
| -9% | -$4.51K |
|
293
Eaton
ETN
$136B
| $46K | 0.03% |
602
-36
| -6% | -$2.75K |
|
294
Norfolk Southern
NSC
$62.3B
| $46K | 0.03% |
448
-67
| -13% | -$6.88K |
|
295
Mondelez International
MDLZ
$79.9B
| $43K | 0.03% |
1,149
+1,032
| +882% | +$38.6K |
|
|
296
Murphy USA
MUSA
$7.47B
| $43K | 0.03% |
873
-13,157
| -94% | -$648K |
|
297
CME Group
CME
$94.4B
| $42K | 0.03% |
587
-277
| -32% | -$19.8K |
|
|
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42K | 0.03% |
706
-451
| -39% | -$26.8K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38K | 0.03% |
298
-135
| -31% | -$17.2K |
|
300
International Paper
IP
$25.7B
| $38K | 0.03% |
812
+118
| +17% | +$5.52K |
|