AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.9B
| $31K | 0.02% |
235
+14
| +6% | +$1.85K |
|
352
Tesla
TSLA
$1.08T
| $31K | 0.02% |
+1,275
| New | +$31K |
|
353
Edison International
EIX
$21.3B
| $30K | 0.02% |
382
+41
| +12% | +$3.22K |
|
354
PG&E
PCG
$33.7B
| $30K | 0.02% |
452
+52
| +13% | +$3.45K |
|
355
Cathay General Bancorp
CATY
$3.44B
| $29K | 0.02% |
+752
| New | +$29K |
|
356
Ventas
VTR
$30.7B
| $29K | 0.02% |
413
+64
| +18% | +$4.49K |
|
|
DST
357
DELISTED
DST Systems Inc.
DST
| $29K | 0.02% |
+462
| New | +$29K |
|
358
A.O. Smith
AOS
$9.92B
| $28K | 0.02% |
495
-284
| -36% | -$16.1K |
|
359
Emcor
EME
$28.1B
| $28K | 0.02% |
432
+44
| +11% | +$2.85K |
|
360
Rollins
ROL
$27.3B
| $28K | 0.02% |
1,559
-864
| -36% | -$15.5K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $28K | 0.02% |
703
-15,580
| -96% | -$621K |
|
362
Assurant
AIZ
$10.8B
| $27K | 0.02% |
+262
| New | +$27K |
|
363
CoreCivic
CXW
$2.15B
| $27K | 0.02% |
+976
| New | +$27K |
|
364
Mid-America Apartment Communities
MAA
$16.8B
| $25K | 0.02% |
235
+9
| +4% | +$957 |
|
365
Webster Financial
WBS
$10.3B
| $24K | 0.02% |
453
-90
| -17% | -$4.77K |
|
366
Duke Energy
DUK
$94.5B
| $22K | 0.01% |
268
+32
| +14% | +$2.63K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
134
-23
| -15% | -$3.78K |
|
368
Marsh & McLennan
MMC
$101B
| $21K | 0.01% |
270
+30
| +13% | +$2.33K |
|
369
Huntington Ingalls Industries
HII
$10.6B
| $20K | 0.01% |
109
-26
| -19% | -$4.77K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $20K | 0.01% |
379
+1
| +0.3% | +$53 |
|
|
EGN
371
DELISTED
Energen
EGN
| $19K | 0.01% |
+394
| New | +$19K |
|
372
Cullen/Frost Bankers
CFR
$8.28B
| $17K | 0.01% |
181
-40
| -18% | -$3.76K |
|
373
Murphy USA
MUSA
$7.16B
| $17K | 0.01% |
234
-84
| -26% | -$6.1K |
|
374
Vanguard Total Stock Market ETF
VTI
$524B
| $17K | 0.01% |
136
| – | – |
|
|
AABA
375
DELISTED
Altaba Inc. Common Stock
AABA
| $17K | 0.01% |
+309
| New | +$17K |
|