AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
110
Reduced
208
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.3B
| $622K | 0.42% |
27,168
+20,181
| +289% | +$462K |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $611K | 0.41% |
+8,997
| New | +$611K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | 0.4% |
26,844
-2,336
| -8% | -$52.1K |
|
|
29
Ubiquiti
UI
$33B
| $588K | 0.4% |
+13,020
| New | +$588K |
|
30
Best Buy
BBY
$15.8B
| $586K | 0.4% |
18,894
+174
| +0.9% | +$5.4K |
|
31
Xerox
XRX
$478M
| $572K | 0.39% |
17,444
-3,830
| -18% | -$126K |
|
32
KLA
KLAC
$111B
| $563K | 0.38% |
7,748
-8
| -0.1% | -$581 |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $550K | 0.37% |
+14,280
| New | +$550K |
|
34
TEGNA Inc
TGNA
$3.41B
| $546K | 0.37% |
33,324
+312
| +0.9% | +$5.11K |
|
35
TD Synnex
SNX
$12.2B
| $538K | 0.36% |
14,760
-480
| -3% | -$17.5K |
|
|
ATML
36
DELISTED
ATMEL CORP
ATML
| $538K | 0.36% |
+57,420
| New | +$538K |
|
37
First Solar
FSLR
$21.6B
| $537K | 0.36% |
7,560
-720
| -9% | -$51.1K |
|
38
GameStop
GME
$10.2B
| $537K | 0.36% |
53,080
-1,344
| -2% | -$13.6K |
|
|
39
Jabil
JBL
$21.8B
| $527K | 0.36% |
+25,200
| New | +$527K |
|
40
J.M. Smucker
SJM
$12B
| $527K | 0.36% |
4,943
-150
| -3% | -$16K |
|
41
Helmerich & Payne
HP
$2B
| $525K | 0.35% |
+4,518
| New | +$525K |
|
42
Patterson-UTI
PTEN
$2.13B
| $525K | 0.35% |
15,016
-1,575
| -9% | -$55.1K |
|
43
ATI
ATI
$10.5B
| $520K | 0.35% |
+11,541
| New | +$520K |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $518K | 0.35% |
56,334
+5,425
| +11% | +$49.9K |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $518K | 0.35% |
7,777
-278
| -3% | -$18.5K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $516K | 0.35% |
+10,980
| New | +$516K |
|
|
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
| $515K | 0.35% |
13,320
-540
| -4% | -$20.9K |
|
48
Arrow Electronics
ARW
$6.4B
| $514K | 0.35% |
8,509
-187
| -2% | -$11.3K |
|
49
Nasdaq
NDAQ
$53.8B
| $514K | 0.35% |
39,963
+2,280
| +6% | +$29.3K |
|
50
Timken Company
TKR
$5.23B
| $514K | 0.35% |
+10,578
| New | +$514K |
|