AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.01B
| $380K | 0.29% |
+20,100
| New | +$380K |
|
152
CVR Energy
CVI
$3.2B
| $379K | 0.29% |
+9,840
| New | +$379K |
|
|
MW
153
DELISTED
THE MENS WAREHOUSE INC
MW
| $378K | 0.28% |
11,100
-360
| -3% | -$12.3K |
|
154
Greif
GEF
$3.62B
| $377K | 0.28% |
7,680
| – | – |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $377K | 0.28% |
+8,580
| New | +$377K |
|
|
WBMD
156
DELISTED
WebMD Health Corp.
WBMD
| $372K | 0.28% |
13,020
-240
| -2% | -$6.86K |
|
|
ALJ
157
DELISTED
Alon U S A Energy Inc
ALJ
| $372K | 0.28% |
+36,480
| New | +$372K |
|
|
SSI
158
DELISTED
Stage Stores Inc
SSI
| $364K | 0.27% |
18,960
+2,580
| +16% | +$49.5K |
|
159
Johnson & Johnson
JNJ
$429B
| $342K | 0.26% |
3,943
+19
| +0.5% | +$1.65K |
|
160
JPMorgan Chase
JPM
$824B
| $342K | 0.26% |
6,621
+54
| +0.8% | +$2.79K |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.25% |
7,244
+64
| +0.9% | +$2.96K |
|
162
Automatic Data Processing
ADP
$121B
| $334K | 0.25% |
4,608
+25
| +0.5% | +$1.81K |
|
163
Delek US
DK
$1.86B
| $333K | 0.25% |
15,780
+5,100
| +48% | +$108K |
|
164
RTX Corp
RTX
$211B
| $333K | 0.25% |
3,087
+24
| +0.8% | +$2.59K |
|
|
165
Leidos
LDOS
$23.2B
| $329K | 0.25% |
7,223
-19,807
| -73% | -$902K |
|
166
McDonald's
MCD
$225B
| $328K | 0.25% |
3,414
+41
| +1% | +$3.94K |
|
167
Procter & Gamble
PG
$370B
| $321K | 0.24% |
4,240
-4,954
| -54% | -$375K |
|
168
Coca-Cola
KO
$297B
| $302K | 0.23% |
7,979
+73
| +0.9% | +$2.76K |
|
169
ConocoPhillips
COP
$124B
| $296K | 0.22% |
4,257
+48
| +1% | +$3.34K |
|
170
AT&T
T
$208B
| $296K | 0.22% |
8,751
+109
| +1% | +$3.69K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $292K | 0.22% |
2,432
+24
| +1% | +$2.88K |
|
172
Illinois Tool Works
ITW
$76.4B
| $290K | 0.22% |
3,805
+42
| +1% | +$3.2K |
|
173
Verizon
VZ
$185B
| $289K | 0.22% |
6,197
+71
| +1% | +$3.31K |
|
174
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.22% |
3,117
+29
| +0.9% | +$2.67K |
|
175
Occidental Petroleum
OXY
$47.3B
| $286K | 0.22% |
3,058
+24
| +0.8% | +$2.25K |
|