AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$269M
| $423K | 0.29% |
26,913
-338
| -1% | -$5.31K |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $415K | 0.29% |
36,602
+6,000
| +20% | +$68K |
|
|
PKD
153
DELISTED
Parker Drilling Company
PKD
| $413K | 0.29% |
3,880
+240
| +7% | +$25.5K |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $408K | 0.28% |
+55,200
| New | +$408K |
|
|
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
| $402K | 0.28% |
9,720
-1,620
| -14% | -$67K |
|
|
QCOR
156
DELISTED
QUESTCOR PHARMA INC
QCOR
| $402K | 0.28% |
6,191
-1,320
| -18% | -$85.7K |
|
157
Home Depot
HD
$406B
| $398K | 0.28% |
5,029
-386
| -7% | -$30.5K |
|
158
JPMorgan Chase
JPM
$824B
| $393K | 0.27% |
6,480
-294
| -4% | -$17.8K |
|
159
Incyte
INCY
$17B
| $379K | 0.26% |
+7,080
| New | +$379K |
|
|
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
| $375K | 0.26% |
+2,340
| New | +$375K |
|
161
Johnson & Johnson
JNJ
$429B
| $371K | 0.26% |
3,778
-156
| -4% | -$15.3K |
|
|
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $366K | 0.25% |
+13,800
| New | +$366K |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.24% |
6,700
-402
| -6% | -$20.9K |
|
164
Procter & Gamble
PG
$370B
| $342K | 0.24% |
4,238
-7
| -0.2% | -$565 |
|
165
McDonald's
MCD
$226B
| $339K | 0.23% |
3,460
-14
| -0.4% | -$1.37K |
|
166
Wells Fargo
WFC
$258B
| $330K | 0.23% |
6,626
-167
| -2% | -$8.32K |
|
167
Corning
GLW
$59.4B
| $323K | 0.22% |
15,509
-252
| -2% | -$5.25K |
|
168
Coca-Cola
KO
$297B
| $323K | 0.22% |
8,361
-28
| -0.3% | -$1.08K |
|
169
Microsoft
MSFT
$3.76T
| $319K | 0.22% |
7,778
-264
| -3% | -$10.8K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $310K | 0.21% |
2,369
-71
| -3% | -$9.29K |
|
171
Automatic Data Processing
ADP
$121B
| $308K | 0.21% |
4,540
-269
| -6% | -$18.2K |
|
172
Walt Disney
DIS
$211B
| $308K | 0.21% |
3,852
-323
| -8% | -$25.8K |
|
173
Kimberly-Clark
KMB
$42.5B
| $308K | 0.21% |
2,915
-100
| -3% | -$10.6K |
|
174
AbbVie
ABBV
$374B
| $294K | 0.2% |
5,714
-6
| -0.1% | -$309 |
|
175
State Street
STT
$32.1B
| $288K | 0.2% |
4,148
-6,626
| -61% | -$460K |
|