AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mativ Holdings
MATV
$681M
| $435K | 0.3% |
+8,460
| New | +$435K |
|
152
FTI Consulting
FCN
$5.46B
| $434K | 0.3% |
+10,560
| New | +$434K |
|
153
NorthWestern Energy
NWE
$3.52B
| $434K | 0.3% |
+10,020
| New | +$434K |
|
154
ODP
ODP
$619M
| $431K | 0.3% |
+81,420
| New | +$431K |
|
155
AAR Corp
AIR
$2.75B
| $430K | 0.3% |
15,360
-1,800
| -10% | -$50.4K |
|
156
Republic Services
RSG
$72.8B
| $430K | 0.3% |
12,960
-185
| -1% | -$6.14K |
|
|
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
| $430K | 0.3% |
+60,300
| New | +$430K |
|
158
GameStop
GME
$10.5B
| $428K | 0.3% |
8,686
-879
| -9% | -$43.3K |
|
159
Future Fuel
FF
$170M
| $427K | 0.3% |
27,000
+1,260
| +5% | +$19.9K |
|
160
Best Buy
BBY
$15.7B
| $414K | 0.29% |
10,380
-3,540
| -25% | -$141K |
|
161
Saic
SAIC
$5.55B
| $410K | 0.28% |
+12,392
| New | +$410K |
|
|
QCOR
162
DELISTED
QUESTCOR PHARMA INC
QCOR
| $409K | 0.28% |
+7,511
| New | +$409K |
|
163
Quest Diagnostics
DGX
$20B
| $398K | 0.28% |
7,438
+238
| +3% | +$12.7K |
|
164
JPMorgan Chase
JPM
$824B
| $396K | 0.27% |
6,774
+153
| +2% | +$8.94K |
|
165
First Solar
FSLR
$21B
| $384K | 0.27% |
+7,020
| New | +$384K |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.26% |
7,102
-142
| -2% | -$7.54K |
|
167
Johnson & Johnson
JNJ
$429B
| $360K | 0.25% |
3,934
-9
| -0.2% | -$824 |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $350K | 0.24% |
2,074
+437
| +27% | +$73.7K |
|
169
Coca-Cola
KO
$297B
| $347K | 0.24% |
8,389
+410
| +5% | +$17K |
|
170
Procter & Gamble
PG
$370B
| $346K | 0.24% |
4,245
+5
| +0.1% | +$408 |
|
171
Automatic Data Processing
ADP
$121B
| $341K | 0.24% |
4,222
-386
| -8% | -$31.2K |
|
172
McDonald's
MCD
$225B
| $337K | 0.23% |
3,474
+60
| +2% | +$5.82K |
|
173
Walt Disney
DIS
$213B
| $319K | 0.22% |
4,175
+19
| +0.5% | +$1.45K |
|
174
Illinois Tool Works
ITW
$76.4B
| $318K | 0.22% |
3,784
-21
| -0.6% | -$1.77K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $317K | 0.22% |
2,440
+8
| +0.3% | +$1.04K |
|