AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$17.3B
| $58K | 0.04% |
1,096
-7,758
| -88% | -$411K |
|
302
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $58K | 0.04% |
1,150
| – | – |
|
303
Broadridge
BR
$29.9B
| $57K | 0.04% |
425
+50
| +13% | +$6.71K |
|
304
Carnival Corp
CCL
$42.2B
| $56K | 0.04% |
1,193
+166
| +16% | +$7.79K |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| $53K | 0.03% |
1,014
-999
| -50% | -$52.2K |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $51K | 0.03% |
965
+281
| +41% | +$14.9K |
|
307
Eaton
ETN
$134B
| $44K | 0.03% |
540
-122
| -18% | -$9.94K |
|
308
Exelon
EXC
$44.1B
| $41K | 0.03% |
888
+68
| +8% | +$3.14K |
|
309
Marsh & McLennan
MMC
$101B
| $40K | 0.03% |
384
-48
| -11% | -$5K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $39K | 0.03% |
207
-286
| -58% | -$53.9K |
|
311
Prologis
PLD
$106B
| $36K | 0.02% |
432
-97
| -18% | -$8.08K |
|
312
AvalonBay Communities
AVB
$27.9B
| $34K | 0.02% |
163
-33
| -17% | -$6.88K |
|
313
International Paper
IP
$26.2B
| $34K | 0.02% |
750
-405
| -35% | -$18.4K |
|
314
Ventas
VTR
$30.9B
| $33K | 0.02% |
488
-61
| -11% | -$4.13K |
|
315
Cincinnati Financial
CINF
$24B
| $32K | 0.02% |
298
-34
| -10% | -$3.65K |
|
316
Dow Inc
DOW
$17.5B
| $32K | 0.02% |
+664
| New | +$32K |
|
317
Exact Sciences
EXAS
$9.09B
| $29K | 0.02% |
247
-59
| -19% | -$6.93K |
|
318
Haemonetics
HAE
$2.63B
| $29K | 0.02% |
+235
| New | +$29K |
|
319
Universal Health Services
UHS
$11.6B
| $28K | 0.02% |
185
+37
| +25% | +$5.6K |
|
|
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
| $28K | 0.02% |
+581
| New | +$28K |
|
321
ONE Gas
OGS
$4.59B
| $26K | 0.02% |
+283
| New | +$26K |
|
322
Sabre
SABR
$706M
| $26K | 0.02% |
+1,088
| New | +$26K |
|
323
Leidos
LDOS
$23.2B
| $25K | 0.02% |
299
-10
| -3% | -$836 |
|
324
Molina Healthcare
MOH
$9.8B
| $25K | 0.02% |
177
-3,463
| -95% | -$489K |
|
325
NorthWestern Energy
NWE
$3.53B
| $25K | 0.02% |
+350
| New | +$25K |
|