AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56K | 0.04% |
530
-1,695
| -76% | -$179K |
|
302
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $55K | 0.04% |
1,198
+1
| +0.1% | +$46 |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $52K | 0.04% |
2,249
+178
| +9% | +$4.12K |
|
304
Tyson Foods
TSN
$20B
| $51K | 0.03% |
1,190
-11,471
| -91% | -$492K |
|
305
Carnival Corp
CCL
$42.8B
| $49K | 0.03% |
986
-29
| -3% | -$1.44K |
|
306
Mondelez International
MDLZ
$79.9B
| $48K | 0.03% |
1,171
| – | – |
|
307
Prologis
PLD
$105B
| $48K | 0.03% |
1,303
-11,416
| -90% | -$421K |
|
308
VF Corp
VFC
$5.86B
| $45K | 0.03% |
679
+58
| +9% | +$3.84K |
|
309
CME Group
CME
$94.4B
| $44K | 0.03% |
474
-49
| -9% | -$4.55K |
|
310
CSX Corp
CSX
$60.6B
| $44K | 0.03% |
4,047
-9
| -0.2% | -$98 |
|
311
Eaton
ETN
$136B
| $44K | 0.03% |
645
-30
| -4% | -$2.05K |
|
312
Altria Group
MO
$112B
| $43K | 0.03% |
885
-298
| -25% | -$14.5K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $39K | 0.03% |
540
-14
| -3% | -$1.01K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38K | 0.03% |
277
+6
| +2% | +$823 |
|
315
Pediatrix Medical
MD
$1.49B
| $37K | 0.02% |
+502
| New | +$37K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $37K | 0.02% |
292
-152
| -34% | -$19.3K |
|
|
FTR
317
DELISTED
Frontier Communications Corp.
FTR
| $36K | 0.02% |
487
+299
| +159% | +$22.1K |
|
318
Atmos Energy
ATO
$26.7B
| $35K | 0.02% |
+687
| New | +$35K |
|
319
Best Buy
BBY
$16.1B
| $35K | 0.02% |
1,069
+88
| +9% | +$2.88K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35K | 0.02% |
+253
| New | +$35K |
|
321
General Motors
GM
$55.5B
| $35K | 0.02% |
1,036
-29
| -3% | -$980 |
|
322
Federated Hermes
FHI
$4.1B
| $34K | 0.02% |
1,013
-8
| -0.8% | -$269 |
|
323
HCA Healthcare
HCA
$98.5B
| $34K | 0.02% |
378
-161
| -30% | -$14.5K |
|
324
Edgewell Personal Care
EPC
$1.09B
| $33K | 0.02% |
254
-56
| -18% | -$7.28K |
|
325
Nasdaq
NDAQ
$53.6B
| $33K | 0.02% |
2,046
-111
| -5% | -$1.79K |
|