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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68.3B
| $102K | 0.07% |
792
+82
| +12% | +$10.6K |
|
277
Fidelity National Information Services
FIS
$35.7B
| $102K | 0.07% |
999
+76
| +8% | +$7.76K |
|
278
Ford
F
$46.6B
| $101K | 0.07% |
13,235
-4,604
| -26% | -$35.1K |
|
279
T-Mobile US
TMUS
$288B
| $91K | 0.07% |
1,431
-47
| -3% | -$2.99K |
|
280
McKesson
MCK
$86B
| $85K | 0.06% |
772
+240
| +45% | +$26.4K |
|
281
Conagra Brands
CAG
$8.99B
| $82K | 0.06% |
3,824
-16,316
| -81% | -$350K |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $82K | 0.06% |
4,775
+4,102
| +610% | +$70.4K |
|
283
Meta Platforms (Facebook)
META
$1.85T
| $79K | 0.06% |
+602
| New | +$79K |
|
284
Charter Communications
CHTR
$36.1B
| $78K | 0.06% |
+272
| New | +$78K |
|
285
Vertex Pharmaceuticals
VRTX
$103B
| $78K | 0.06% |
468
-15
| -3% | -$2.5K |
|
286
Illumina
ILMN
$15.5B
| $77K | 0.06% |
+256
| New | +$77K |
|
287
Netflix
NFLX
$516B
| $77K | 0.06% |
+287
| New | +$77K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $76K | 0.06% |
493
+50
| +11% | +$7.71K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.05% |
+2,559
| New | +$74K |
|
290
Boeing
BA
$179B
| $66K | 0.05% |
204
-4
| -2% | -$1.29K |
|
291
CME Group
CME
$95.6B
| $61K | 0.04% |
322
+287
| +820% | +$54.4K |
|
292
Micron Technology
MU
$133B
| $56K | 0.04% |
1,755
+167
| +11% | +$5.33K |
|
|
VSM
293
DELISTED
Versum Materials, Inc.
VSM
| $56K | 0.04% |
2,013
-93
| -4% | -$2.59K |
|
294
Altria Group
MO
$113B
| $55K | 0.04% |
1,110
+1,043
| +1,557% | +$51.7K |
|
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $53K | 0.04% |
1,194
-5
| -0.4% | -$222 |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | 0.04% |
250
-6
| -2% | -$1.22K |
|
297
Carnival Corp
CCL
$42.2B
| $51K | 0.04% |
1,027
+88
| +9% | +$4.37K |
|
298
HCA Healthcare
HCA
$95B
| $50K | 0.04% |
403
-83
| -17% | -$10.3K |
|
299
Philip Morris
PM
$261B
| $50K | 0.04% |
+742
| New | +$50K |
|
300
VF Corp
VFC
$5.8B
| $50K | 0.04% |
694
+17
| +3% | +$1.23K |
|