AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.47B
| $24K | 0.02% |
+391
| New | +$24K |
|
|
352
A.O. Smith
AOS
$10.3B
| $23K | 0.02% |
608
-13,470
| -96% | -$510K |
|
353
Dillards
DDS
$9B
| $23K | 0.02% |
349
+137
| +65% | +$9.03K |
|
354
Nucor
NUE
$33.8B
| $23K | 0.02% |
+571
| New | +$23K |
|
355
Camden Property Trust
CPT
$11.9B
| $22K | 0.02% |
+285
| New | +$22K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $22K | 0.02% |
170
| – | – |
|
357
Southwest Airlines
LUV
$16.5B
| $22K | 0.02% |
517
-70
| -12% | -$2.98K |
|
358
Packaging Corp of America
PKG
$19.8B
| $22K | 0.02% |
+345
| New | +$22K |
|
359
SS&C Technologies
SSNC
$21.7B
| $21K | 0.02% |
610
-528
| -46% | -$18.2K |
|
|
SVC
360
Service Properties Trust
SVC
$481M
| $21K | 0.02% |
+804
| New | +$21K |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21K | 0.02% |
+1,403
| New | +$21K |
|
|
362
Cintas
CTAS
$82.4B
| $20K | 0.01% |
860
-20,636
| -96% | -$480K |
|
363
Flowserve
FLS
$7.22B
| $20K | 0.01% |
+481
| New | +$20K |
|
364
Ionis Pharmaceuticals
IONS
$9.76B
| $20K | 0.01% |
+324
| New | +$20K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% |
730
-16,564
| -96% | -$454K |
|
366
McKesson
MCK
$85.5B
| $19K | 0.01% |
96
| – | – |
|
367
Ralph Lauren
RL
$18.9B
| $19K | 0.01% |
+174
| New | +$19K |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $17K | 0.01% |
+627
| New | +$17K |
|
369
Marsh & McLennan
MMC
$100B
| $15K | 0.01% |
267
+10
| +4% | +$562 |
|
370
Adobe
ADBE
$148B
| $13K | 0.01% |
140
-54
| -28% | -$5.01K |
|
371
Delta Air Lines
DAL
$39.9B
| $12K | 0.01% |
234
-30
| -11% | -$1.54K |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $12K | 0.01% |
300
-9,788
| -97% | -$392K |
|
373
Dollar General
DG
$24.1B
| $11K | 0.01% |
159
+22
| +16% | +$1.52K |
|
374
Vanguard Total Stock Market ETF
VTI
$528B
| $11K | 0.01% |
109
-59
| -35% | -$5.95K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10K | 0.01% |
236
-42
| -15% | -$1.78K |
|