AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $37K | 0.02% |
1,374
+356
| +35% | +$9.59K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $36K | 0.02% |
443
+3
| +0.7% | +$244 |
|
303
General Motors
GM
$55.5B
| $35K | 0.02% |
965
+74
| +8% | +$2.68K |
|
304
Treehouse Foods
THS
$917M
| $35K | 0.02% |
439
-12
| -3% | -$957 |
|
305
VF Corp
VFC
$5.86B
| $35K | 0.02% |
589
-18
| -3% | -$1.07K |
|
306
HCA Healthcare
HCA
$98.5B
| $34K | 0.02% |
595
+31
| +5% | +$1.77K |
|
307
Carnival Corp
CCL
$42.8B
| $33K | 0.02% |
866
-241
| -22% | -$9.18K |
|
308
Federated Hermes
FHI
$4.1B
| $33K | 0.02% |
+1,077
| New | +$33K |
|
309
Humana
HUM
$37B
| $33K | 0.02% |
262
-32
| -11% | -$4.03K |
|
310
Lam Research
LRCX
$130B
| $33K | 0.02% |
4,880
-2,640
| -35% | -$17.9K |
|
|
311
Southwest Airlines
LUV
$16.5B
| $33K | 0.02% |
1,225
-21,502
| -95% | -$579K |
|
312
Broadridge
BR
$29.4B
| $32K | 0.02% |
776
-100
| -11% | -$4.12K |
|
313
Quest Diagnostics
DGX
$20.5B
| $32K | 0.02% |
547
+429
| +364% | +$25.1K |
|
314
Hologic
HOLX
$14.8B
| $32K | 0.02% |
+1,279
| New | +$32K |
|
315
Boston Scientific
BSX
$159B
| $31K | 0.02% |
+2,449
| New | +$31K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $31K | 0.02% |
871
+110
| +14% | +$3.92K |
|
|
317
Alaska Air
ALK
$7.28B
| $30K | 0.02% |
632
-11,404
| -95% | -$541K |
|
318
Myriad Genetics
MYGN
$615M
| $30K | 0.02% |
+762
| New | +$30K |
|
319
UDR
UDR
$13B
| $30K | 0.02% |
1,054
+69
| +7% | +$1.96K |
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.02% |
+337
| New | +$30K |
|
321
AMC Networks
AMCX
$328M
| $29K | 0.02% |
+464
| New | +$29K |
|
322
Extra Space Storage
EXR
$31.3B
| $29K | 0.02% |
+550
| New | +$29K |
|
323
Host Hotels & Resorts
HST
$12B
| $29K | 0.02% |
+1,323
| New | +$29K |
|
324
Nu Skin
NUS
$569M
| $29K | 0.02% |
390
+122
| +46% | +$9.07K |
|
|
PDM
325
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $29K | 0.02% |
1,541
+186
| +14% | +$3.5K |
|