AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-1.26%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.21M
(-4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Top Buys
| 1 |
Southwest Airlines
LUV
|
$505K |
| 2 |
Lockheed Martin
LMT
|
$480K |
| 3 |
X
US Steel
X
|
$479K |
| 4 |
Comtech Telecommunications
CMTL
|
$470K |
| 5 |
WSTC
West Corporation
WSTC
|
$467K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Best Buy
BBY
|
$593K |
| 3 |
Ubiquiti
UI
|
$588K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Spirit AeroSystems
SPR
|
$536K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $399K | 0.28% |
4,620
-720
| -13% | -$62.2K |
|
152
Cohen & Steers
CNS
$3.7B
| $397K | 0.28% |
+10,320
| New | +$397K |
|
153
Greif
GEF
$3.57B
| $397K | 0.28% |
9,060
+840
| +10% | +$36.8K |
|
154
AAR Corp
AIR
$2.71B
| $396K | 0.28% |
16,380
-1,800
| -10% | -$43.5K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $396K | 0.28% |
+7,260
| New | +$396K |
|
|
BGG
156
DELISTED
Briggs & Stratton Corp.
BGG
| $394K | 0.28% |
21,840
-240
| -1% | -$4.33K |
|
157
Sanmina
SANM
$6.44B
| $392K | 0.28% |
18,780
-3,420
| -15% | -$71.4K |
|
|
NCI
158
DELISTED
Navigant Consulting, Inc.
NCI
| $391K | 0.28% |
28,080
+660
| +2% | +$9.19K |
|
159
KRONOS Worldwide
KRO
$713M
| $389K | 0.27% |
+28,260
| New | +$389K |
|
160
Select Medical
SEM
$1.62B
| $388K | 0.27% |
59,800
+111
| +0.2% | +$720 |
|
161
Insight Enterprises
NSIT
$4.02B
| $384K | 0.27% |
16,980
+960
| +6% | +$21.7K |
|
162
E.W. Scripps
SSP
$261M
| $383K | 0.27% |
26,439
+676
| +3% | +$9.79K |
|
163
Newmont
NEM
$83.7B
| $382K | 0.27% |
+16,560
| New | +$382K |
|
164
Penske Automotive Group
PAG
$12.4B
| $382K | 0.27% |
+9,420
| New | +$382K |
|
165
Gilead Sciences
GILD
$143B
| $377K | 0.27% |
3,546
-283
| -7% | -$30.1K |
|
|
SWC
166
DELISTED
Stillwater Mining Co
SWC
| $356K | 0.25% |
23,700
-3,780
| -14% | -$56.8K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.25% |
6,945
-92
| -1% | -$4.7K |
|
168
Procter & Gamble
PG
$375B
| $353K | 0.25% |
4,211
-100
| -2% | -$8.38K |
|
169
Coca-Cola
KO
$292B
| $347K | 0.24% |
8,143
-160
| -2% | -$6.82K |
|
170
Johnson & Johnson
JNJ
$430B
| $337K | 0.24% |
3,162
-186
| -6% | -$19.8K |
|
171
Microsoft
MSFT
$3.68T
| $335K | 0.24% |
7,226
-477
| -6% | -$22.1K |
|
172
Walt Disney
DIS
$212B
| $332K | 0.23% |
3,729
-261
| -7% | -$23.2K |
|
173
McDonald's
MCD
$224B
| $315K | 0.22% |
3,321
-52
| -2% | -$4.93K |
|
174
AT&T
T
$212B
| $311K | 0.22% |
11,678
-98
| -0.8% | -$2.61K |
|
175
PepsiCo
PEP
$200B
| $305K | 0.21% |
3,273
-202
| -6% | -$18.8K |
|