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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $16K | 0.01% |
194
-5
| -3% | -$412 |
|
377
Marsh & McLennan
MMC
$100B
| $15K | 0.01% |
257
-62
| -19% | -$3.62K |
|
378
Domino's
DPZ
$15.7B
| $14K | 0.01% |
125
-24
| -16% | -$2.69K |
|
379
Murphy USA
MUSA
$7.47B
| $14K | 0.01% |
251
+58
| +30% | +$3.24K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13K | 0.01% |
278
| – | – |
|
381
Delta Air Lines
DAL
$39.9B
| $11K | 0.01% |
264
-24
| -8% | -$1K |
|
382
Ingredion
INGR
$8.24B
| $10K | 0.01% |
126
+34
| +37% | +$2.7K |
|
|
SEMG
383
DELISTED
SEMGROUP CORPORATION
SEMG
| $10K | 0.01% |
+130
| New | +$10K |
|
|
PAY
384
DELISTED
Verifone Systems Inc
PAY
| $10K | 0.01% |
+287
| New | +$10K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $10K | 0.01% |
262
+96
| +58% | +$3.66K |
|
386
Ameren
AEE
$27.2B
| $9K | 0.01% |
244
-560
| -70% | -$20.7K |
|
387
D.R. Horton
DHI
$54.2B
| $9K | 0.01% |
+337
| New | +$9K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $9K | 0.01% |
160
-9
| -5% | -$506 |
|
|
TE
389
DELISTED
TECO ENERGY INC
TE
| $9K | 0.01% |
528
-1,237
| -70% | -$21.1K |
|
390
Dover
DOV
$24.4B
| $8K | 0.01% |
136
+15
| +12% | +$882 |
|
391
Omnicom Group
OMC
$15.4B
| $8K | 0.01% |
110
-3
| -3% | -$218 |
|
392
Waters Corp
WAT
$18.2B
| $8K | 0.01% |
+59
| New | +$8K |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $8K | 0.01% |
237
+81
| +52% | +$2.73K |
|
394
Intuit
INTU
$188B
| $7K | ﹤0.01% |
71
-7
| -9% | -$690 |
|
395
Kennametal
KMT
$1.67B
| $7K | ﹤0.01% |
205
-341
| -62% | -$11.6K |
|
|
UNIT
396
Uniti Group
UNIT
$1.59B
| $7K | ﹤0.01% |
+286
| New | +$7K |
|
397
PG&E
PCG
$33.2B
| $6K | ﹤0.01% |
129
-17
| -12% | -$791 |
|
398
PPG Industries
PPG
$24.8B
| $6K | ﹤0.01% |
48
-12
| -20% | -$1.5K |
|
399
World Kinect Corp
WKC
$1.48B
| $5K | ﹤0.01% |
104
-8,769
| -99% | -$422K |
|
400
Yum! Brands
YUM
$40.1B
| $5K | ﹤0.01% |
74
-9
| -11% | -$608 |
|