AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $156K | 0.1% |
1,882
+44
| +2% | +$3.65K |
|
277
Halliburton
HAL
$19.1B
| $147K | 0.1% |
3,359
+144
| +4% | +$6.3K |
|
278
NOV
NOV
$4.86B
| $147K | 0.1% |
2,934
+210
| +8% | +$10.5K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $146K | 0.09% |
2,132
-9
| -0.4% | -$616 |
|
280
Merck
MRK
$211B
| $145K | 0.09% |
2,529
| – | – |
|
281
Devon Energy
DVN
$22.9B
| $142K | 0.09% |
2,347
+61
| +3% | +$3.69K |
|
282
Schlumberger
SLB
$53.7B
| $140K | 0.09% |
1,678
+60
| +4% | +$5.01K |
|
283
NetApp
NTAP
$22.7B
| $134K | 0.09% |
3,780
+60
| +2% | +$2.13K |
|
284
Murphy Oil
MUR
$3.63B
| $132K | 0.09% |
2,835
+202
| +8% | +$9.41K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $125K | 0.08% |
+420
| New | +$125K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $123K | 0.08% |
5,403
-21,420
| -80% | -$488K |
|
287
APA Corp
APA
$8.42B
| $117K | 0.08% |
1,942
+172
| +10% | +$10.4K |
|
288
PNC Financial Services
PNC
$80.3B
| $116K | 0.08% |
1,239
| – | – |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $103K | 0.07% |
2,193
| – | – |
|
290
Cognizant
CTSH
$35.1B
| $95K | 0.06% |
1,521
| – | – |
|
291
Starbucks
SBUX
$99.3B
| $90K | 0.06% |
954
+896
| +1,545% | +$84.5K |
|
292
Meta Platforms (Facebook)
META
$1.84T
| $89K | 0.06% |
1,083
| – | – |
|
293
Regeneron Pharmaceuticals
REGN
$60.9B
| $89K | 0.06% |
197
| – | – |
|
294
Western Digital
WDC
$27.9B
| $88K | 0.06% |
962
| – | – |
|
295
Salesforce
CRM
$239B
| $85K | 0.06% |
1,268
| – | – |
|
296
Macy's
M
$3.61B
| $77K | 0.05% |
1,182
| – | – |
|
297
Southwest Airlines
LUV
$16.9B
| $64K | 0.04% |
1,444
-12,000
| -89% | -$532K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61K | 0.04% |
350
| – | – |
|
299
Altria Group
MO
$113B
| $59K | 0.04% |
1,183
| – | – |
|
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $59K | 0.04% |
1,197
+5
| +0.4% | +$246 |
|