AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.6B
| $153K | 0.1% |
16,459
-1,115
| -6% | -$10.4K |
|
277
FedEx
FDX
$52.9B
| $145K | 0.09% |
958
-26
| -3% | -$3.94K |
|
278
VeriSign
VRSN
$25.5B
| $145K | 0.09% |
755
-22
| -3% | -$4.23K |
|
279
Kinder Morgan
KMI
$59.4B
| $142K | 0.09% |
6,700
-3,112
| -32% | -$66K |
|
280
Cognizant
CTSH
$35.1B
| $136K | 0.09% |
2,187
-78
| -3% | -$4.85K |
|
281
Progressive
PGR
$144B
| $133K | 0.08% |
+1,841
| New | +$133K |
|
282
AT&T
T
$208B
| $123K | 0.08% |
3,137
-297
| -9% | -$11.6K |
|
283
T-Mobile US
TMUS
$288B
| $110K | 0.07% |
1,405
+53
| +4% | +$4.15K |
|
284
Lyft
LYFT
$6.97B
| $101K | 0.06% |
2,338
| – | – |
|
285
State Street
STT
$32.1B
| $95K | 0.06% |
1,201
-46
| -4% | -$3.64K |
|
286
Uber
UBER
$194B
| $93K | 0.06% |
3,128
+30
| +1% | +$892 |
|
287
HCA Healthcare
HCA
$95B
| $91K | 0.06% |
614
+6
| +1% | +$889 |
|
288
Carnival Corp
CCL
$42.2B
| $72K | 0.05% |
1,425
+232
| +19% | +$11.7K |
|
289
Boeing
BA
$179B
| $68K | 0.04% |
210
+18
| +9% | +$5.83K |
|
290
Kontoor Brands
KTB
$4.41B
| $65K | 0.04% |
1,545
+1,450
| +1,526% | +$61K |
|
291
Southwest Airlines
LUV
$16.9B
| $62K | 0.04% |
1,144
+48
| +4% | +$2.6K |
|
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $59K | 0.04% |
1,150
| – | – |
|
293
Broadridge
BR
$29.5B
| $53K | 0.03% |
425
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $53K | 0.03% |
965
| – | – |
|
295
Eaton
ETN
$134B
| $49K | 0.03% |
522
-18
| -3% | -$1.69K |
|
296
Delta Air Lines
DAL
$39.9B
| $46K | 0.03% |
779
-7,266
| -90% | -$429K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $45K | 0.03% |
207
| – | – |
|
298
Crown Castle
CCI
$42.7B
| $43K | 0.03% |
+305
| New | +$43K |
|
299
Marsh & McLennan
MMC
$101B
| $43K | 0.03% |
383
-1
| -0.3% | -$112 |
|
300
AvalonBay Communities
AVB
$26.9B
| $40K | 0.03% |
191
+28
| +17% | +$5.86K |
|