AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $50K | 0.04% |
268
+172
| +179% | +$32.1K |
|
302
Eaton
ETN
$133B
| $49K | 0.04% |
828
+9
| +1% | +$533 |
|
303
Telephone and Data Systems
TDS
$4.56B
| $49K | 0.04% |
1,654
+542
| +49% | +$16.1K |
|
304
VF Corp
VFC
$5.85B
| $49K | 0.04% |
797
+21
| +3% | +$1.29K |
|
|
305
Energizer
ENR
$1.92B
| $48K | 0.03% |
933
-10,889
| -92% | -$560K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $48K | 0.03% |
+876
| New | +$48K |
|
307
CSX Corp
CSX
$59.7B
| $45K | 0.03% |
1,727
+97
| +6% | +$2.53K |
|
308
CME Group
CME
$96.2B
| $43K | 0.03% |
443
+12
| +3% | +$1.17K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41K | 0.03% |
280
-3
| -1% | -$439 |
|
310
Carnival Corp
CCL
$42.9B
| $39K | 0.03% |
885
-7
| -0.8% | -$308 |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | 0.03% |
+970
| New | +$39K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $38K | 0.03% |
+1,057
| New | +$38K |
|
313
Booz Allen Hamilton
BAH
$13.3B
| $37K | 0.03% |
1,251
+153
| +14% | +$4.53K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $37K | 0.03% |
304
-6
| -2% | -$730 |
|
315
Pediatrix Medical
MD
$1.48B
| $36K | 0.03% |
503
+18
| +4% | +$1.29K |
|
|
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
| $36K | 0.03% |
+605
| New | +$36K |
|
317
Dick's Sporting Goods
DKS
$17.1B
| $35K | 0.03% |
769
-9,611
| -93% | -$437K |
|
318
Lam Research
LRCX
$123B
| $35K | 0.03% |
+420
| New | +$35K |
|
319
Broadridge
BR
$29.2B
| $34K | 0.02% |
519
-33
| -6% | -$2.16K |
|
320
International Paper
IP
$25.8B
| $34K | 0.02% |
791
-168
| -18% | -$7.22K |
|
321
Kirby Corp
KEX
$5.03B
| $34K | 0.02% |
+537
| New | +$34K |
|
|
JNS
322
DELISTED
Janus Capital Group Inc
JNS
| $34K | 0.02% |
2,442
+45
| +2% | +$627 |
|
323
Agilent Technologies
A
$35.3B
| $33K | 0.02% |
755
-71
| -9% | -$3.1K |
|
324
Ameren
AEE
$26.8B
| $33K | 0.02% |
614
-231
| -27% | -$12.4K |
|
325
American Homes 4 Rent
AMH
$12.8B
| $33K | 0.02% |
+1,603
| New | +$33K |
|