AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $510K | 0.37% |
2,977
-126
| -4% | -$21.6K |
|
27
Idacorp
IDA
$6.76B
| $508K | 0.37% |
6,243
+103
| +2% | +$8.38K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.37% |
10,937
+261
| +2% | +$12.1K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $504K | 0.36% |
56,803
-2,626
| -4% | -$23.3K |
|
|
30
Helmerich & Payne
HP
$2.08B
| $502K | 0.36% |
+7,481
| New | +$502K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $502K | 0.36% |
+27,293
| New | +$502K |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $497K | 0.36% |
54,188
+9,536
| +21% | +$87.5K |
|
33
Murphy USA
MUSA
$7.26B
| $493K | 0.36% |
6,650
-517
| -7% | -$38.3K |
|
|
SCG
34
DELISTED
Scana
SCG
| $493K | 0.36% |
6,510
-168
| -3% | -$12.7K |
|
35
Exxon Mobil
XOM
$487B
| $490K | 0.35% |
5,232
+980
| +23% | +$91.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $482K | 0.35% |
3,970
+1,215
| +44% | +$148K |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $474K | 0.34% |
7,320
-300
| -4% | -$19.4K |
|
38
GE Aerospace
GE
$292B
| $471K | 0.34% |
14,976
+2,705
| +22% | +$85.1K |
|
39
First American
FAF
$6.72B
| $470K | 0.34% |
11,681
+106
| +0.9% | +$4.27K |
|
40
Emcor
EME
$27.8B
| $469K | 0.34% |
9,519
+879
| +10% | +$43.3K |
|
41
Pultegroup
PHM
$26B
| $469K | 0.34% |
24,054
-1,728
| -7% | -$33.7K |
|
42
Tyson Foods
TSN
$20.2B
| $467K | 0.34% |
6,997
+6,843
| +4,444% | +$457K |
|
43
NOV
NOV
$4.94B
| $466K | 0.34% |
+13,853
| New | +$466K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $464K | 0.33% |
3,163
-519
| -14% | -$76.1K |
|
45
Fidelity National Financial
FNF
$16.3B
| $463K | 0.33% |
12,359
+299
| +2% | +$11.2K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | 0.33% |
9,678
-52
| -0.5% | -$2.49K |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $462K | 0.33% |
+6,009
| New | +$462K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $462K | 0.33% |
19,574
+2,129
| +12% | +$50.3K |
|
|
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
| $461K | 0.33% |
+10,920
| New | +$461K |
|
50
MDU Resources
MDU
$3.33B
| $459K | 0.33% |
+19,143
| New | +$459K |
|