AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.11M
(+1.4%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$254B
| $75K | 0.05% |
639
-106
| -14% | -$12.4K |
|
302
CSX Corp
CSX
$60.4B
| $65K | 0.04% |
3,585
-1,194
| -25% | -$21.6K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57K | 0.04% |
334
-10
| -3% | -$1.71K |
|
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $57K | 0.04% |
1,202
-11
| -0.9% | -$522 |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| $56K | 0.04% |
1,738
-1,945
| -53% | -$62.7K |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $56K | 0.04% |
926
+895
| +2,887% | +$54.1K |
|
307
Eaton
ETN
$133B
| $55K | 0.04% |
713
-206
| -22% | -$15.9K |
|
308
Fortive
FTV
$15.9B
| $55K | 0.04% |
1,047
-1,033
| -50% | -$54.3K |
|
309
Carnival Corp
CCL
$42.9B
| $54K | 0.03% |
823
-136
| -14% | -$8.92K |
|
310
Micron Technology
MU
$133B
| $54K | 0.03% |
+1,818
| New | +$54K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $52K | 0.03% |
1,112
+292
| +36% | +$13.7K |
|
312
Quest Diagnostics
DGX
$20.2B
| $51K | 0.03% |
456
+13
| +3% | +$1.45K |
|
313
Janus Henderson
JHG
$6.94B
| $47K | 0.03% |
+1,410
| New | +$47K |
|
314
OGE Energy
OGE
$8.96B
| $46K | 0.03% |
1,315
+73
| +6% | +$2.55K |
|
|
SCG
315
DELISTED
Scana
SCG
| $46K | 0.03% |
688
+135
| +24% | +$9.03K |
|
|
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
| $46K | 0.03% |
+1,582
| New | +$46K |
|
317
National Fuel Gas
NFG
$7.83B
| $44K | 0.03% |
+788
| New | +$44K |
|
318
Delta Air Lines
DAL
$40.5B
| $43K | 0.03% |
807
+578
| +252% | +$30.8K |
|
319
International Paper
IP
$25.3B
| $43K | 0.03% |
803
+107
| +15% | +$5.73K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.56B
| $43K | 0.03% |
1,955
+343
| +21% | +$7.54K |
|
321
Energizer
ENR
$1.95B
| $42K | 0.03% |
+884
| New | +$42K |
|
322
Kirby Corp
KEX
$4.9B
| $42K | 0.03% |
624
-59
| -9% | -$3.97K |
|
323
Omnicom Group
OMC
$15.1B
| $41K | 0.03% |
496
-80
| -14% | -$6.61K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $41K | 0.03% |
273
-2
| -0.7% | -$300 |
|
325
Dick's Sporting Goods
DKS
$16.8B
| $39K | 0.03% |
970
+255
| +36% | +$10.3K |
|