AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $163K | 0.11% |
2,931
+143
| +5% | +$7.95K |
|
277
Xcel Energy
XEL
$43B
| $163K | 0.11% |
4,004
+139
| +4% | +$5.66K |
|
278
eBay
EBAY
$42.3B
| $162K | 0.11% |
5,472
+229
| +4% | +$6.78K |
|
279
Eli Lilly
LLY
$652B
| $162K | 0.11% |
2,207
+74
| +3% | +$5.43K |
|
280
Cardinal Health
CAH
$35.7B
| $161K | 0.11% |
2,241
+108
| +5% | +$7.76K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $160K | 0.1% |
2,325
+179
| +8% | +$12.3K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $135K | 0.09% |
367
+41
| +13% | +$15.1K |
|
283
Dollar General
DG
$24.1B
| $133K | 0.09% |
1,800
-473
| -21% | -$34.9K |
|
284
Simon Property Group
SPG
$59.5B
| $130K | 0.09% |
733
-71
| -9% | -$12.6K |
|
285
Conagra Brands
CAG
$9.23B
| $124K | 0.08% |
3,135
-512
| -14% | -$20.3K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $116K | 0.08% |
2,446
+235
| +11% | +$11.1K |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $103K | 0.07% |
+3,683
| New | +$103K |
|
288
T-Mobile US
TMUS
$284B
| $101K | 0.07% |
1,759
-424
| -19% | -$24.3K |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $98K | 0.06% |
1,657
-11,098
| -87% | -$656K |
|
290
TJX Companies
TJX
$155B
| $96K | 0.06% |
2,560
+676
| +36% | +$25.4K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $94K | 0.06% |
1,582
-211
| -12% | -$12.5K |
|
292
Fortive
FTV
$16.2B
| $93K | 0.06% |
2,080
+1,779
| +591% | +$79.5K |
|
293
Electronic Arts
EA
$42.2B
| $82K | 0.05% |
1,036
-164
| -14% | -$13K |
|
294
Altria Group
MO
$112B
| $76K | 0.05% |
1,127
+341
| +43% | +$23K |
|
295
Salesforce
CRM
$239B
| $72K | 0.05% |
1,052
-129
| -11% | -$8.83K |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $69K | 0.05% |
2,162
-2,398
| -53% | -$76.5K |
|
297
Philip Morris
PM
$251B
| $68K | 0.04% |
745
+64
| +9% | +$5.84K |
|
298
Eaton
ETN
$136B
| $62K | 0.04% |
919
+91
| +11% | +$6.14K |
|
299
CSX Corp
CSX
$60.6B
| $57K | 0.04% |
4,779
-402
| -8% | -$4.8K |
|
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $57K | 0.04% |
1,213
+1
| +0.1% | +$47 |
|