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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$528B
| $19K | 0.01% |
184
| – | – |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $18K | 0.01% |
190
-55
| -22% | -$5.21K |
|
353
Knowles
KN
$1.85B
| $18K | 0.01% |
573
+534
| +1,369% | +$16.8K |
|
354
Hasbro
HAS
$11.2B
| $17K | 0.01% |
318
-163
| -34% | -$8.71K |
|
355
Marsh & McLennan
MMC
$100B
| $17K | 0.01% |
326
+266
| +443% | +$13.9K |
|
356
Parker-Hannifin
PH
$96.1B
| $17K | 0.01% |
137
-61
| -31% | -$7.57K |
|
357
Brinker International
EAT
$7.04B
| $16K | 0.01% |
+323
| New | +$16K |
|
358
McKesson
MCK
$85.5B
| $15K | 0.01% |
82
-202
| -71% | -$37K |
|
359
Altria Group
MO
$112B
| $14K | 0.01% |
340
-17
| -5% | -$700 |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14K | 0.01% |
261
| – | – |
|
361
Domino's
DPZ
$15.7B
| $12K | 0.01% |
169
+41
| +32% | +$2.91K |
|
|
WIN
362
DELISTED
Windstream Holdings Inc
WIN
| $12K | 0.01% |
156
-18
| -10% | -$1.39K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $12K | 0.01% |
+197
| New | +$12K |
|
364
Biogen
BIIB
$20.6B
| $11K | 0.01% |
34
-7
| -17% | -$2.27K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $11K | 0.01% |
+328
| New | +$11K |
|
366
Delta Air Lines
DAL
$39.9B
| $10K | 0.01% |
+258
| New | +$10K |
|
367
Polaris
PII
$3.33B
| $10K | 0.01% |
79
-3
| -4% | -$380 |
|
368
Dover
DOV
$24.4B
| $8K | 0.01% |
114
+16
| +16% | +$1.12K |
|
369
Omnicom Group
OMC
$15.4B
| $8K | 0.01% |
113
+2
| +2% | +$142 |
|
370
Regency Centers
REG
$13.4B
| $8K | 0.01% |
144
+13
| +10% | +$722 |
|
371
Ashland
ASH
$2.51B
| $7K | ﹤0.01% |
+139
| New | +$7K |
|
372
PPG Industries
PPG
$24.8B
| $7K | ﹤0.01% |
62
-38
| -38% | -$4.29K |
|
373
Unum
UNM
$12.6B
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
|
TIME
374
DELISTED
Time Inc.
TIME
| $7K | ﹤0.01% |
+290
| New | +$7K |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $6K | ﹤0.01% |
295
-89
| -23% | -$1.81K |
|