AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
326
DELISTED
Cepheid Inc
CPHD
| $33K | 0.02% |
543
+9
| +2% | +$547 |
|
327
Bio-Rad Laboratories Class A
BIO
$8B
| $32K | 0.02% |
+212
| New | +$32K |
|
328
Expeditors International
EXPD
$16.4B
| $32K | 0.02% |
+693
| New | +$32K |
|
329
NVIDIA
NVDA
$4.07T
| $32K | 0.02% |
63,080
-853,600
| -93% | -$433K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $32K | 0.02% |
374
-64
| -15% | -$5.48K |
|
|
SFG
331
DELISTED
STANCORP FINL GRP
SFG
| $32K | 0.02% |
429
+31
| +8% | +$2.31K |
|
332
Cencora
COR
$56.7B
| $31K | 0.02% |
+287
| New | +$31K |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $31K | 0.02% |
+381
| New | +$31K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $31K | 0.02% |
180
-23
| -11% | -$3.96K |
|
|
IPXL
335
DELISTED
Impax Laboratories, Inc.
IPXL
| $31K | 0.02% |
+683
| New | +$31K |
|
336
Fidelity National Financial
FNF
$16.5B
| $30K | 0.02% |
1,177
-141
| -11% | -$3.59K |
|
337
Anywhere Real Estate
HOUS
$724M
| $30K | 0.02% |
+632
| New | +$30K |
|
338
Hexcel
HXL
$5.16B
| $30K | 0.02% |
+605
| New | +$30K |
|
339
Newell Brands
NWL
$2.68B
| $30K | 0.02% |
740
-230
| -24% | -$9.32K |
|
340
ON Semiconductor
ON
$20.1B
| $30K | 0.02% |
2,576
-849
| -25% | -$9.89K |
|
341
Sherwin-Williams
SHW
$92.9B
| $30K | 0.02% |
+324
| New | +$30K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $30K | 0.02% |
643
-61
| -9% | -$2.85K |
|
343
BOK Financial
BOKF
$7.18B
| $29K | 0.02% |
421
+112
| +36% | +$7.72K |
|
344
Comerica
CMA
$8.85B
| $29K | 0.02% |
562
+402
| +251% | +$20.7K |
|
345
Hologic
HOLX
$14.8B
| $29K | 0.02% |
765
-116
| -13% | -$4.4K |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.39B
| $29K | 0.02% |
+527
| New | +$29K |
|
|
WNR
347
DELISTED
Western Refining Inc
WNR
| $29K | 0.02% |
670
+23
| +4% | +$996 |
|
348
Broadridge
BR
$29.4B
| $28K | 0.02% |
552
-224
| -29% | -$11.4K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $28K | 0.02% |
+383
| New | +$28K |
|
350
Morgan Stanley
MS
$236B
| $28K | 0.02% |
730
-14
| -2% | -$537 |
|