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 | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$12.4B
| $28K | 0.02% |
536
-193
| -26% | -$10.1K |
|
352
Sunstone Hotel Investors
SHO
$1.81B
| $28K | 0.02% |
+1,886
| New | +$28K |
|
353
UDR
UDR
$13B
| $28K | 0.02% |
885
-72
| -8% | -$2.28K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $28K | 0.02% |
+491
| New | +$28K |
|
|
PPS
355
DELISTED
Post Properties
PPS
| $28K | 0.02% |
515
+11
| +2% | +$598 |
|
356
Starwood Property Trust
STWD
$7.56B
| $26K | 0.02% |
1,203
-6
| -0.5% | -$130 |
|
|
ESL
357
DELISTED
Esterline Technologies
ESL
| $26K | 0.02% |
+270
| New | +$26K |
|
358
Arrow Electronics
ARW
$6.57B
| $25K | 0.02% |
445
-7,657
| -95% | -$430K |
|
359
Simon Property Group
SPG
$59.5B
| $25K | 0.02% |
143
+105
| +276% | +$18.4K |
|
360
WEC Energy
WEC
$34.7B
| $25K | 0.02% |
552
-158
| -22% | -$7.16K |
|
|
361
Analog Devices
ADI
$122B
| $24K | 0.02% |
369
-8,233
| -96% | -$535K |
|
362
Cincinnati Financial
CINF
$24B
| $24K | 0.02% |
471
-32
| -6% | -$1.63K |
|
363
Edison International
EIX
$21B
| $24K | 0.02% |
431
-23
| -5% | -$1.28K |
|
|
DYN
364
DELISTED
Dynegy, Inc.
DYN
| $24K | 0.02% |
+823
| New | +$24K |
|
365
EPR Properties
EPR
$4.05B
| $23K | 0.02% |
+423
| New | +$23K |
|
366
Hasbro
HAS
$11.2B
| $23K | 0.02% |
303
-152
| -33% | -$11.5K |
|
367
McKesson
MCK
$85.5B
| $22K | 0.01% |
96
+14
| +17% | +$3.21K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $22K | 0.01% |
+843
| New | +$22K |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22K | 0.01% |
363
-46
| -11% | -$2.79K |
|
370
Parker-Hannifin
PH
$96.1B
| $20K | 0.01% |
172
+27
| +19% | +$3.14K |
|
371
Brinker International
EAT
$7.04B
| $19K | 0.01% |
328
-1
| -0.3% | -$58 |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $19K | 0.01% |
170
-20
| -11% | -$2.24K |
|
373
Southwest Airlines
LUV
$16.5B
| $19K | 0.01% |
587
-857
| -59% | -$27.7K |
|
|
MDVN
374
DELISTED
MEDIVATION, INC.
MDVN
| $19K | 0.01% |
334
-190
| -36% | -$10.8K |
|
375
Vanguard Total Stock Market ETF
VTI
$528B
| $18K | 0.01% |
168
| – | – |
|