AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $595K | 0.42% |
12,867
+275
| +2% | +$12.7K |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $564K | 0.4% |
11,400
-2,880
| -20% | -$142K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $563K | 0.4% |
5,538
+60
| +1% | +$6.1K |
|
|
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $556K | 0.39% |
51,114
-5,220
| -9% | -$56.8K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $553K | 0.39% |
38,040
-1,740
| -4% | -$25.3K |
|
31
Xerox
XRX
$488M
| $551K | 0.39% |
15,805
-1,639
| -9% | -$57.1K |
|
|
32
Southwest Airlines
LUV
$16.3B
| $546K | 0.38% |
16,165
+14,940
| +1,220% | +$505K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $531K | 0.37% |
4,463
+360
| +9% | +$42.8K |
|
34
Kohl's
KSS
$1.84B
| $526K | 0.37% |
8,617
-600
| -7% | -$36.6K |
|
35
KLA
KLAC
$115B
| $525K | 0.37% |
6,668
-1,080
| -14% | -$85K |
|
36
Tyson Foods
TSN
$20B
| $511K | 0.36% |
12,970
+960
| +8% | +$37.8K |
|
37
Dillards
DDS
$8.91B
| $493K | 0.35% |
4,523
+120
| +3% | +$13.1K |
|
38
Steel Dynamics
STLD
$19.3B
| $491K | 0.35% |
21,694
-4,500
| -17% | -$102K |
|
39
Wendy's
WEN
$1.94B
| $485K | 0.34% |
58,760
-420
| -0.7% | -$3.47K |
|
40
Quest Diagnostics
DGX
$20.1B
| $481K | 0.34% |
7,927
+7,380
| +1,349% | +$448K |
|
|
ISIL
41
DELISTED
Intersil Corp
ISIL
| $481K | 0.34% |
33,840
-300
| -0.9% | -$4.26K |
|
42
Marriott Vacations Worldwide
VAC
$2.73B
| $479K | 0.34% |
7,560
-540
| -7% | -$34.2K |
|
|
X
43
DELISTED
US Steel
X
| $479K | 0.34% |
+12,240
| New | +$479K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $479K | 0.34% |
9,325
+120
| +1% | +$6.16K |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $477K | 0.34% |
7,657
-120
| -2% | -$7.48K |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $477K | 0.34% |
4,885
+4,548
| +1,350% | +$444K |
|
47
Teledyne Technologies
TDY
$25.6B
| $474K | 0.33% |
5,046
+60
| +1% | +$5.64K |
|
48
BOK Financial
BOKF
$7.19B
| $473K | 0.33% |
7,121
-420
| -6% | -$27.9K |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $472K | 0.33% |
6,904
+300
| +5% | +$20.5K |
|
50
Patterson-UTI
PTEN
$2.25B
| $471K | 0.33% |
14,476
-540
| -4% | -$17.6K |
|