AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $139K | 0.09% |
2,151
+19
| +0.9% | +$1.23K |
|
|
HES
277
DELISTED
Hess
HES
| $135K | 0.09% |
2,018
-548
| -21% | -$36.7K |
|
278
Southern Company
SO
$101B
| $133K | 0.09% |
3,186
-492
| -13% | -$20.5K |
|
279
Qualcomm
QCOM
$172B
| $128K | 0.09% |
2,043
-282
| -12% | -$17.7K |
|
280
NOV
NOV
$4.95B
| $126K | 0.08% |
2,602
-332
| -11% | -$16.1K |
|
281
APA Corp
APA
$8.14B
| $123K | 0.08% |
2,135
+193
| +10% | +$11.1K |
|
282
NetApp
NTAP
$23.7B
| $121K | 0.08% |
3,843
+63
| +2% | +$1.98K |
|
283
Murphy Oil
MUR
$3.56B
| $118K | 0.08% |
2,847
+12
| +0.4% | +$497 |
|
284
PNC Financial Services
PNC
$80.5B
| $117K | 0.08% |
1,221
-18
| -1% | -$1.73K |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $103K | 0.07% |
3,707
-16,865
| -82% | -$469K |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $93K | 0.06% |
1,080
-3
| -0.3% | -$258 |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $91K | 0.06% |
1,686
-507
| -23% | -$27.4K |
|
288
Illumina
ILMN
$15.7B
| $88K | 0.06% |
+416
| New | +$88K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $85K | 0.06% |
166
-31
| -16% | -$15.9K |
|
|
CRC
290
DELISTED
California Resources Corporation
CRC
| $83K | 0.06% |
1,380
+1,344
| +3,733% | +$80.8K |
|
291
Salesforce
CRM
$239B
| $82K | 0.06% |
1,171
-97
| -8% | -$6.79K |
|
292
Cognizant
CTSH
$35.1B
| $82K | 0.06% |
1,342
-179
| -12% | -$10.9K |
|
293
Western Digital
WDC
$31.9B
| $82K | 0.06% |
1,384
+111
| +9% | +$6.58K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $82K | 0.06% |
3,382
-2,021
| -37% | -$49K |
|
295
Biogen
BIIB
$20.6B
| $80K | 0.05% |
199
+161
| +424% | +$64.7K |
|
296
Xerox
XRX
$493M
| $79K | 0.05% |
2,827
-13,246
| -82% | -$370K |
|
297
Macy's
M
$4.64B
| $69K | 0.05% |
1,021
-161
| -14% | -$10.9K |
|
298
TJX Companies
TJX
$155B
| $62K | 0.04% |
1,870
+268
| +17% | +$8.89K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $59K | 0.04% |
1,557
+325
| +26% | +$12.3K |
|
300
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $58K | 0.04% |
1,194
-3,656
| -75% | -$178K |
|