AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$610M
| $571K | 0.37% |
66,600
-20,100
| -23% | -$172K |
|
27
Southwest Airlines
LUV
$17.3B
| $569K | 0.37% |
13,444
-2,721
| -17% | -$115K |
|
|
28
SS&C Technologies
SSNC
$21.7B
| $555K | 0.36% |
+9,488
| New | +$555K |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $554K | 0.36% |
8,789
+7,420
| +542% | +$468K |
|
|
AVNR
30
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $554K | 0.36% |
+32,700
| New | +$554K |
|
|
31
Community Health Systems
CYH
$387M
| $546K | 0.36% |
+10,122
| New | +$546K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $543K | 0.36% |
5,023
-515
| -9% | -$55.7K |
|
33
Prologis
PLD
$106B
| $542K | 0.36% |
12,599
+11,222
| +815% | +$483K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.35% |
26,823
+22,119
| +470% | +$445K |
|
35
Alaska Air
ALK
$7.24B
| $535K | 0.35% |
8,946
-1,466
| -14% | -$87.7K |
|
36
WEC Energy
WEC
$34.3B
| $531K | 0.35% |
+10,070
| New | +$531K |
|
37
Ameren
AEE
$27B
| $530K | 0.35% |
11,484
-96
| -0.8% | -$4.43K |
|
38
E.W. Scripps
SSP
$264M
| $526K | 0.34% |
23,520
+60
| +0.3% | +$1.34K |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $525K | 0.34% |
+17,880
| New | +$525K |
|
40
Idacorp
IDA
$6.76B
| $525K | 0.34% |
7,939
-759
| -9% | -$50.2K |
|
41
Dillards
DDS
$8.31B
| $520K | 0.34% |
4,153
-370
| -8% | -$46.3K |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $518K | 0.34% |
25,095
-1,102
| -4% | -$22.7K |
|
43
Wendy's
WEN
$2.02B
| $516K | 0.34% |
57,099
-1,661
| -3% | -$15K |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $513K | 0.34% |
25,045
-960
| -4% | -$19.7K |
|
45
Lear
LEA
$5.85B
| $511K | 0.34% |
5,213
+593
| +13% | +$58.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.33% |
3,391
+3,093
| +1,038% | +$464K |
|
47
Quest Diagnostics
DGX
$20.3B
| $509K | 0.33% |
7,589
-338
| -4% | -$22.7K |
|
|
ISIL
48
DELISTED
Intersil Corp
ISIL
| $509K | 0.33% |
35,160
+1,320
| +4% | +$19.1K |
|
49
AutoNation
AN
$8.26B
| $508K | 0.33% |
+8,404
| New | +$508K |
|
50
Jones Lang LaSalle
JLL
$14.5B
| $507K | 0.33% |
3,383
+3,203
| +1,779% | +$480K |
|