AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.4B
| $29K | 0.02% |
+271
| New | +$29K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $29K | 0.02% |
664
-10,002
| -94% | -$437K |
|
|
AOL
328
DELISTED
AOL INC COMMON STOCK
AOL
| $28K | 0.02% |
709
+115
| +19% | +$4.54K |
|
329
Avery Dennison
AVY
$13.1B
| $27K | 0.02% |
534
-35
| -6% | -$1.77K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $27K | 0.02% |
496
+272
| +121% | +$14.8K |
|
331
Pinnacle West Capital
PNW
$10.6B
| $27K | 0.02% |
+472
| New | +$27K |
|
332
W.R. Berkley
WRB
$27.3B
| $27K | 0.02% |
1,947
+1,404
| +259% | +$19.5K |
|
|
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27K | 0.02% |
+550
| New | +$27K |
|
334
Freeport-McMoran
FCX
$66.5B
| $26K | 0.02% |
+709
| New | +$26K |
|
|
SWY
335
DELISTED
SAFEWAY INC
SWY
| $25K | 0.02% |
742
-78
| -10% | -$2.63K |
|
336
Cincinnati Financial
CINF
$24B
| $24K | 0.02% |
504
-498
| -50% | -$23.7K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $24K | 0.02% |
+286
| New | +$24K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.02% |
+221
| New | +$24K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $23K | 0.02% |
1,066
-20,354
| -95% | -$439K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $23K | 0.02% |
180
-69
| -28% | -$8.82K |
|
341
Edison International
EIX
$21B
| $23K | 0.02% |
394
-63
| -14% | -$3.68K |
|
342
East-West Bancorp
EWBC
$14.8B
| $23K | 0.02% |
654
-129
| -16% | -$4.54K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | 0.01% |
+564
| New | +$22K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $22K | 0.01% |
580
+96
| +20% | +$3.64K |
|
345
DNOW Inc
DNOW
$1.67B
| $21K | 0.01% |
+589
| New | +$21K |
|
346
Leggett & Platt
LEG
$1.35B
| $21K | 0.01% |
610
-79
| -11% | -$2.72K |
|
347
Prudential Financial
PRU
$37.2B
| $21K | 0.01% |
+236
| New | +$21K |
|
348
Westlake Corp
WLK
$11.5B
| $21K | 0.01% |
252
-222
| -47% | -$18.5K |
|
|
S
349
DELISTED
Sprint Corporation
S
| $20K | 0.01% |
2,301
-3,708
| -62% | -$32.2K |
|
350
Globe Life
GL
$11.3B
| $19K | 0.01% |
348
-39
| -10% | -$2.13K |
|