AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.44B
| $52K | 0.03% |
1,232
-135
| -10% | -$5.7K |
|
|
TIME
302
DELISTED
Time Inc.
TIME
| $51K | 0.03% |
2,071
+1,990
| +2,457% | +$49K |
|
303
CSX Corp
CSX
$60B
| $49K | 0.03% |
1,352
-149
| -10% | -$5.4K |
|
304
Carnival Corp
CCL
$42.2B
| $46K | 0.03% |
1,015
+149
| +17% | +$6.75K |
|
305
CME Group
CME
$95.6B
| $46K | 0.03% |
523
-64
| -11% | -$5.63K |
|
306
Eaton
ETN
$134B
| $46K | 0.03% |
675
+73
| +12% | +$4.98K |
|
307
VF Corp
VFC
$5.8B
| $44K | 0.03% |
585
+30
| +5% | +$2.26K |
|
308
Mondelez International
MDLZ
$80B
| $43K | 0.03% |
1,171
+22
| +2% | +$808 |
|
309
HCA Healthcare
HCA
$95B
| $40K | 0.03% |
539
-56
| -9% | -$4.16K |
|
310
Keurig Dr Pepper
KDP
$39.3B
| $40K | 0.03% |
+554
| New | +$40K |
|
311
Kohl's
KSS
$1.81B
| $39K | 0.03% |
644
-7,973
| -93% | -$483K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $39K | 0.03% |
444
+1
| +0.2% | +$88 |
|
313
Best Buy
BBY
$15.7B
| $38K | 0.02% |
981
-213
| -18% | -$8.25K |
|
|
SWY
314
DELISTED
SAFEWAY INC
SWY
| $38K | 0.02% |
1,082
+340
| +46% | +$11.9K |
|
315
General Motors
GM
$55.7B
| $37K | 0.02% |
1,065
+100
| +10% | +$3.47K |
|
316
Newell Brands
NWL
$2.45B
| $37K | 0.02% |
970
+146
| +18% | +$5.57K |
|
317
Target
TGT
$42B
| $37K | 0.02% |
+493
| New | +$37K |
|
318
Broadridge
BR
$29.5B
| $36K | 0.02% |
776
| – | – |
|
319
International Paper
IP
$26B
| $35K | 0.02% |
651
-107
| -14% | -$5.75K |
|
320
ON Semiconductor
ON
$20B
| $35K | 0.02% |
+3,425
| New | +$35K |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35K | 0.02% |
+267
| New | +$35K |
|
322
Federated Hermes
FHI
$4.1B
| $34K | 0.02% |
1,021
-56
| -5% | -$1.87K |
|
323
Nasdaq
NDAQ
$53.7B
| $34K | 0.02% |
719
-122
| -15% | -$5.77K |
|
|
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33K | 0.02% |
653
-8,279
| -93% | -$418K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $33K | 0.02% |
438
-84
| -16% | -$6.33K |
|