AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $33K | 0.02% |
+686
| New | +$33K |
|
327
Fidelity National Financial
FNF
$16.3B
| $32K | 0.02% |
915
+161
| +21% | +$5.63K |
|
328
Analog Devices
ADI
$124B
| $31K | 0.02% |
+562
| New | +$31K |
|
329
Alexandria Real Estate Equities
ARE
$14.1B
| $31K | 0.02% |
+346
| New | +$31K |
|
330
Idexx Laboratories
IDXX
$51.8B
| $31K | 0.02% |
+211
| New | +$31K |
|
331
Edison International
EIX
$21.6B
| $30K | 0.02% |
454
+60
| +15% | +$3.97K |
|
332
Edgewell Personal Care
EPC
$1.12B
| $30K | 0.02% |
+230
| New | +$30K |
|
333
Huntington Bancshares
HBAN
$26B
| $30K | 0.02% |
2,833
-43,367
| -94% | -$459K |
|
334
Host Hotels & Resorts
HST
$11.8B
| $30K | 0.02% |
1,262
-61
| -5% | -$1.45K |
|
335
KeyCorp
KEY
$20.8B
| $30K | 0.02% |
2,156
+538
| +33% | +$7.49K |
|
336
RLJ Lodging Trust
RLJ
$1.16B
| $30K | 0.02% |
893
-163
| -15% | -$5.48K |
|
|
PPS
337
DELISTED
Post Properties
PPS
| $30K | 0.02% |
+504
| New | +$30K |
|
338
Morgan Stanley
MS
$240B
| $29K | 0.02% |
+744
| New | +$29K |
|
339
SITE Centers
SITC
$644M
| $29K | 0.02% |
+1,572
| New | +$29K |
|
340
UDR
UDR
$13.1B
| $29K | 0.02% |
957
-97
| -9% | -$2.94K |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $29K | 0.02% |
+534
| New | +$29K |
|
342
HF Sinclair
DINO
$9.52B
| $28K | 0.02% |
737
+178
| +32% | +$6.76K |
|
343
Pinnacle West Capital
PNW
$10.7B
| $28K | 0.02% |
409
-63
| -13% | -$4.31K |
|
344
Starwood Property Trust
STWD
$7.44B
| $28K | 0.02% |
+1,209
| New | +$28K |
|
|
SFG
345
DELISTED
STANCORP FINL GRP
SFG
| $28K | 0.02% |
+398
| New | +$28K |
|
|
AOL
346
DELISTED
AOL INC COMMON STOCK
AOL
| $28K | 0.02% |
599
-110
| -16% | -$5.14K |
|
347
A.O. Smith
AOS
$9.99B
| $27K | 0.02% |
+478
| New | +$27K |
|
348
TEGNA Inc
TGNA
$3.41B
| $27K | 0.02% |
832
-161
| -16% | -$5.23K |
|
349
Cincinnati Financial
CINF
$24B
| $26K | 0.02% |
503
-1
| -0.2% | -$52 |
|
350
John Wiley & Sons Class A
WLY
$2.16B
| $26K | 0.02% |
+435
| New | +$26K |
|