AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.66B
| $442K | 0.29% |
+10,200
| New | +$442K |
|
152
Leidos
LDOS
$23.2B
| $436K | 0.28% |
+10,380
| New | +$436K |
|
153
ATI
ATI
$10.7B
| $425K | 0.28% |
14,160
+1,260
| +10% | +$37.8K |
|
154
MillerKnoll
MLKN
$1.43B
| $421K | 0.27% |
+15,180
| New | +$421K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $418K | 0.27% |
10,680
+2,160
| +25% | +$84.5K |
|
156
The Mosaic Company
MOS
$10.6B
| $415K | 0.27% |
+9,000
| New | +$415K |
|
157
Hercules Capital
HTGC
$3.55B
| $414K | 0.27% |
+30,720
| New | +$414K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.26% |
6,332
-514
| -8% | -$33.1K |
|
159
JPMorgan Chase
JPM
$829B
| $400K | 0.26% |
6,610
-103
| -2% | -$6.23K |
|
160
Alcoa
AA
$8.33B
| $399K | 0.26% |
30,858
+4,380
| +17% | +$56.6K |
|
161
CVS Health
CVS
$92.8B
| $399K | 0.26% |
3,867
-5,283
| -58% | -$545K |
|
162
Home Depot
HD
$405B
| $394K | 0.26% |
3,471
-324
| -9% | -$36.8K |
|
163
V2X
VVX
$1.81B
| $392K | 0.25% |
15,368
-1,980
| -11% | -$50.5K |
|
164
Pilgrim's Pride
PPC
$10.6B
| $389K | 0.25% |
+17,220
| New | +$389K |
|
165
Walt Disney
DIS
$213B
| $366K | 0.24% |
3,487
-198
| -5% | -$20.8K |
|
166
Wells Fargo
WFC
$263B
| $358K | 0.23% |
6,581
-182
| -3% | -$9.9K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.23% |
4,178
-220
| -5% | -$18.6K |
|
168
Procter & Gamble
PG
$368B
| $348K | 0.23% |
4,243
-8
| -0.2% | -$656 |
|
169
McDonald's
MCD
$224B
| $347K | 0.23% |
3,558
+23
| +0.7% | +$2.24K |
|
170
Exxon Mobil
XOM
$487B
| $342K | 0.22% |
4,025
-25
| -0.6% | -$2.12K |
|
171
GE Aerospace
GE
$292B
| $340K | 0.22% |
13,722
-134
| -1% | -$3.32K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $339K | 0.22% |
2,945
-265
| -8% | -$30.5K |
|
173
AbbVie
ABBV
$372B
| $337K | 0.22% |
5,752
-6,812
| -54% | -$399K |
|
174
UnitedHealth
UNH
$281B
| $328K | 0.21% |
2,772
-235
| -8% | -$27.8K |
|
175
Marathon Petroleum
MPC
$54.6B
| $327K | 0.21% |
3,192
-64
| -2% | -$6.56K |
|