AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
151
DELISTED
Convergys
CVG
| $437K | 0.29% |
20,400
-2,700
| -12% | -$57.8K |
|
152
GE Aerospace
GE
$296B
| $435K | 0.29% |
3,451
-2
| -0.1% | -$252 |
|
153
Kelly Services Class A
KELYA
$489M
| $425K | 0.29% |
24,780
+5,700
| +30% | +$97.8K |
|
154
HF Sinclair
DINO
$9.56B
| $420K | 0.28% |
9,619
+8,995
| +1,442% | +$393K |
|
155
Delek US
DK
$1.88B
| $418K | 0.28% |
14,820
-900
| -6% | -$25.4K |
|
|
KRA
156
DELISTED
Kraton Corporation
KRA
| $418K | 0.28% |
+18,660
| New | +$418K |
|
157
Commercial Metals
CMC
$6.63B
| $410K | 0.28% |
23,700
| – | – |
|
158
Sturm, Ruger & Co
RGR
$572M
| $404K | 0.27% |
+6,840
| New | +$404K |
|
159
JPMorgan Chase
JPM
$809B
| $400K | 0.27% |
6,950
+470
| +7% | +$27.1K |
|
160
Home Depot
HD
$417B
| $399K | 0.27% |
4,928
-101
| -2% | -$8.18K |
|
161
PBF Energy
PBF
$3.3B
| $398K | 0.27% |
+14,940
| New | +$398K |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $386K | 0.26% |
19,560
+720
| +4% | +$14.2K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $385K | 0.26% |
35,560
-1,042
| -3% | -$11.3K |
|
|
ALJ
164
DELISTED
Alon U S A Energy Inc
ALJ
| $383K | 0.26% |
+30,780
| New | +$383K |
|
165
Coca-Cola
KO
$292B
| $352K | 0.24% |
8,303
-58
| -0.7% | -$2.46K |
|
166
Johnson & Johnson
JNJ
$430B
| $350K | 0.24% |
3,348
-430
| -11% | -$45K |
|
167
ConocoPhillips
COP
$116B
| $349K | 0.24% |
4,066
-2
| -0% | -$172 |
|
168
Walt Disney
DIS
$212B
| $342K | 0.23% |
3,990
+138
| +4% | +$11.8K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.23% |
7,037
+337
| +5% | +$16.3K |
|
170
McDonald's
MCD
$224B
| $340K | 0.23% |
3,373
-87
| -3% | -$8.77K |
|
171
Procter & Gamble
PG
$375B
| $339K | 0.23% |
4,311
+73
| +2% | +$5.74K |
|
172
Microsoft
MSFT
$3.68T
| $321K | 0.22% |
7,703
-75
| -1% | -$3.13K |
|
173
Gilead Sciences
GILD
$143B
| $317K | 0.21% |
3,829
+657
| +21% | +$54.4K |
|
174
AT&T
T
$212B
| $314K | 0.21% |
11,776
+1,518
| +15% | +$40.5K |
|
175
Kimberly-Clark
KMB
$43.1B
| $312K | 0.21% |
2,922
+7
| +0.2% | +$747 |
|