AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
193
Reduced
125
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 2 |
SPLS
Staples Inc
SPLS
|
$586K |
| 3 |
SS&C Technologies
SSNC
|
$555K |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 5 |
Community Health Systems
CYH
|
$546K |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$685K |
| 2 |
Northrop Grumman
NOC
|
$563K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$540K |
| 4 |
KLA
KLAC
|
$525K |
| 5 |
Lockheed Martin
LMT
|
$515K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kennametal
KMT
$1.63B
| $423K | 0.28% |
+11,826
| New | +$423K |
|
152
JPMorgan Chase
JPM
$829B
| $420K | 0.28% |
6,713
-104
| -2% | -$6.51K |
|
153
Steel Dynamics
STLD
$19.3B
| $419K | 0.27% |
21,235
-459
| -2% | -$9.06K |
|
154
Alcoa
AA
$8.33B
| $418K | 0.27% |
+26,478
| New | +$418K |
|
155
Acacia Research
ACTG
$329M
| $418K | 0.27% |
+24,660
| New | +$418K |
|
156
WESCO International
WCC
$10.7B
| $407K | 0.27% |
+5,340
| New | +$407K |
|
157
Olin
OLN
$2.71B
| $406K | 0.27% |
17,820
+1,260
| +8% | +$28.7K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.26% |
6,846
-99
| -1% | -$5.84K |
|
159
Home Depot
HD
$405B
| $398K | 0.26% |
3,795
-803
| -17% | -$84.2K |
|
|
PNNT
160
Pennant Park Investment Corp
PNNT
$468M
| $398K | 0.26% |
+41,760
| New | +$398K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $396K | 0.26% |
8,520
+1,260
| +17% | +$58.6K |
|
162
Delek US
DK
$1.67B
| $390K | 0.26% |
14,280
+1,020
| +8% | +$27.9K |
|
163
Procter & Gamble
PG
$368B
| $387K | 0.25% |
4,251
+40
| +0.9% | +$3.64K |
|
164
Comtech Telecommunications
CMTL
$57.3M
| $376K | 0.25% |
11,940
-720
| -6% | -$22.7K |
|
165
Patterson-UTI
PTEN
$2.24B
| $374K | 0.25% |
22,537
+8,061
| +56% | +$134K |
|
|
X
166
DELISTED
US Steel
X
| $374K | 0.25% |
13,998
+1,758
| +14% | +$47K |
|
167
Exxon Mobil
XOM
$487B
| $374K | 0.25% |
4,050
-333
| -8% | -$30.8K |
|
168
Wells Fargo
WFC
$263B
| $371K | 0.24% |
6,763
-8,917
| -57% | -$489K |
|
169
Worthington Enterprises
WOR
$3.28B
| $363K | 0.24% |
+12,060
| New | +$363K |
|
|
ALJ
170
DELISTED
Alon U S A Energy Inc
ALJ
| $363K | 0.24% |
28,620
-180
| -0.6% | -$2.28K |
|
171
Corning
GLW
$57.4B
| $362K | 0.24% |
15,803
+2,784
| +21% | +$63.8K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $359K | 0.24% |
3,210
+411
| +15% | +$46K |
|
173
GE Aerospace
GE
$292B
| $350K | 0.23% |
13,856
-1,827
| -12% | -$46.2K |
|
|
NPKI
174
NPK International Inc.
NPKI
$878M
| $348K | 0.23% |
+36,480
| New | +$348K |
|
175
Walt Disney
DIS
$213B
| $347K | 0.23% |
3,685
-44
| -1% | -$4.14K |
|