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 | |
|---|---|---|---|---|---|---|
|
MDVN
351
DELISTED
MEDIVATION, INC.
MDVN
| $26K | 0.02% |
262
-5,438
| -95% | -$540K |
|
352
Hasbro
HAS
$11.2B
| $25K | 0.02% |
455
+137
| +43% | +$7.53K |
|
353
Timken Company
TKR
$5.33B
| $25K | 0.02% |
593
+221
| +59% | +$9.32K |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | 0.02% |
792
+228
| +40% | +$7.2K |
|
|
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25K | 0.02% |
409
-117
| -22% | -$7.15K |
|
356
Hologic
HOLX
$14.8B
| $24K | 0.02% |
881
-398
| -31% | -$10.8K |
|
|
WNR
357
DELISTED
Western Refining Inc
WNR
| $24K | 0.02% |
647
+67
| +12% | +$2.49K |
|
358
DNOW Inc
DNOW
$1.66B
| $23K | 0.02% |
895
+754
| +535% | +$19.4K |
|
359
American International
AIG
$44.9B
| $22K | 0.01% |
+388
| New | +$22K |
|
360
Adtalem Global Education
ATGE
$4.76B
| $22K | 0.01% |
472
-163
| -26% | -$7.6K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $21K | 0.01% |
190
| – | – |
|
362
Vanguard Total Stock Market ETF
VTI
$522B
| $20K | 0.01% |
184
| – | – |
|
363
BOK Financial
BOKF
$7.08B
| $19K | 0.01% |
309
-6,812
| -96% | -$419K |
|
364
Brinker International
EAT
$6.93B
| $19K | 0.01% |
329
+6
| +2% | +$347 |
|
365
Oshkosh
OSK
$8.82B
| $19K | 0.01% |
397
+81
| +26% | +$3.88K |
|
366
Parker-Hannifin
PH
$95B
| $19K | 0.01% |
145
+8
| +6% | +$1.05K |
|
367
Philip Morris
PM
$261B
| $19K | 0.01% |
230
+47
| +26% | +$3.88K |
|
|
AKRX
368
DELISTED
Akorn, Inc.
AKRX
| $19K | 0.01% |
+532
| New | +$19K |
|
369
Marsh & McLennan
MMC
$101B
| $18K | 0.01% |
319
-7
| -2% | -$395 |
|
370
McKesson
MCK
$86B
| $17K | 0.01% |
82
| – | – |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $15K | 0.01% |
236
+39
| +20% | +$2.48K |
|
372
Adobe
ADBE
$146B
| $14K | 0.01% |
+199
| New | +$14K |
|
373
Delta Air Lines
DAL
$39.8B
| $14K | 0.01% |
288
+30
| +12% | +$1.46K |
|
374
Domino's
DPZ
$15.8B
| $14K | 0.01% |
149
-20
| -12% | -$1.88K |
|
375
Polaris
PII
$3.18B
| $14K | 0.01% |
94
+15
| +19% | +$2.23K |
|