AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$103B
| $27K | 0.02% |
728
+161
| +28% | +$5.97K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26K | 0.02% |
511
-2,889
| -85% | -$147K |
|
328
Jones Lang LaSalle
JLL
$14.3B
| $25K | 0.02% |
+249
| New | +$25K |
|
329
Macy's
M
$3.66B
| $24K | 0.02% |
441
-119
| -21% | -$6.48K |
|
330
The Mosaic Company
MOS
$10.6B
| $24K | 0.02% |
510
-254
| -33% | -$12K |
|
|
SWY
331
DELISTED
SAFEWAY INC
SWY
| $24K | 0.02% |
734
-15,997
| -96% | -$523K |
|
332
Douglas Emmett
DEI
$2.71B
| $23K | 0.02% |
+988
| New | +$23K |
|
333
Kilroy Realty
KRC
$4.85B
| $23K | 0.02% |
+460
| New | +$23K |
|
334
UDR
UDR
$12.7B
| $23K | 0.02% |
+985
| New | +$23K |
|
335
Vanguard Total Stock Market ETF
VTI
$522B
| $23K | 0.02% |
238
| – | – |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $23K | 0.02% |
761
-23
| -3% | -$695 |
|
337
Choice Hotels
CHH
$5.41B
| $22K | 0.02% |
442
-49
| -10% | -$2.44K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $22K | 0.02% |
245
| – | – |
|
|
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $22K | 0.02% |
1,355
+310
| +30% | +$5.03K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $22K | 0.02% |
359
-215
| -37% | -$13.2K |
|
341
Edison International
EIX
$21.5B
| $21K | 0.01% |
457
+62
| +16% | +$2.85K |
|
342
Leggett & Platt
LEG
$1.26B
| $21K | 0.01% |
+689
| New | +$21K |
|
343
Universal Health Services
UHS
$11.6B
| $21K | 0.01% |
255
-147
| -37% | -$12.1K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $21K | 0.01% |
484
-159
| -25% | -$6.9K |
|
|
N
345
DELISTED
Netsuite Inc
N
| $20K | 0.01% |
194
+26
| +15% | +$2.68K |
|
|
JAH
346
DELISTED
JARDEN CORPORATION
JAH
| $20K | 0.01% |
327
-139
| -30% | -$8.5K |
|
347
Fortune Brands Innovations
FBIN
$6.9B
| $19K | 0.01% |
412
-88
| -18% | -$4.06K |
|
348
Sherwin-Williams
SHW
$90B
| $19K | 0.01% |
105
-14
| -12% | -$2.53K |
|
|
CPHD
349
DELISTED
Cepheid Inc
CPHD
| $19K | 0.01% |
413
-224
| -35% | -$10.3K |
|
350
CoreCivic
CXW
$2.15B
| $16K | 0.01% |
+484
| New | +$16K |
|