AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.2B
| $47K | 0.03% |
1,648
-404
| -20% | -$11.5K |
|
302
McKesson
MCK
$85.9B
| $46K | 0.03% |
284
-60
| -17% | -$9.72K |
|
303
Carnival Corp
CCL
$42.5B
| $44K | 0.03% |
1,107
+59
| +6% | +$2.35K |
|
304
Nu Skin
NUS
$596M
| $37K | 0.03% |
268
-198
| -42% | -$27.3K |
|
305
General Motors
GM
$55B
| $36K | 0.02% |
891
-12,093
| -93% | -$489K |
|
306
VF Corp
VFC
$5.79B
| $36K | 0.02% |
572
+427
| +294% | -$534 |
|
307
Broadridge
BR
$29.3B
| $35K | 0.02% |
876
| – | – |
|
308
International Paper
IP
$25.4B
| $32K | 0.02% |
648
+136
| +27% | +$6.73K |
|
309
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31K | 0.02% |
248
+37
| +18% | +$4.63K |
|
310
Treehouse Foods
THS
$917M
| $31K | 0.02% |
+451
| New | +$31K |
|
|
CVD
311
DELISTED
COVANCE INC.
CVD
| $31K | 0.02% |
349
+33
| +10% | +$2.93K |
|
312
Humana
HUM
$37.5B
| $30K | 0.02% |
294
-39
| -12% | -$3.98K |
|
313
Sealed Air
SEE
$4.76B
| $30K | 0.02% |
878
-32
| -4% | -$1.09K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $30K | 0.02% |
440
-19
| -4% | -$1.3K |
|
315
Avery Dennison
AVY
$13B
| $29K | 0.02% |
569
+140
| +33% | +$7.14K |
|
316
First American
FAF
$6.63B
| $29K | 0.02% |
1,032
+196
| +23% | +$5.51K |
|
|
317
Nasdaq
NDAQ
$53.8B
| $29K | 0.02% |
741
-13,912
| -95% | -$544K |
|
318
Westlake Corp
WLK
$10.9B
| $29K | 0.02% |
237
+2
| +0.9% | +$245 |
|
319
BOK Financial
BOKF
$7.13B
| $28K | 0.02% |
418
-6,270
| -94% | -$420K |
|
320
Patterson-UTI
PTEN
$2.13B
| $28K | 0.02% |
1,111
+27
| +2% | +$680 |
|
321
Vulcan Materials
VMC
$38.1B
| $28K | 0.02% |
+476
| New | +$28K |
|
322
Apollo Global Management
APO
$75.9B
| $27K | 0.02% |
+841
| New | +$27K |
|
323
HCA Healthcare
HCA
$95.4B
| $27K | 0.02% |
+564
| New | +$27K |
|
324
KeyCorp
KEY
$20.8B
| $27K | 0.02% |
+2,041
| New | +$27K |
|
325
Mohawk Industries
MHK
$8.11B
| $27K | 0.02% |
181
+21
| +13% | +$3.13K |
|