AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT CORP
ADT
| $419K | 0.28% |
12,480
+300
| +2% | +$10.1K |
|
152
Pilgrim's Pride
PPC
$10.5B
| $416K | 0.28% |
18,120
+900
| +5% | +$20.7K |
|
153
New Jersey Resources
NJR
$4.71B
| $412K | 0.28% |
+14,940
| New | +$412K |
|
154
Brink's
BCO
$4.76B
| $410K | 0.28% |
+13,920
| New | +$410K |
|
155
KRONOS Worldwide
KRO
$706M
| $408K | 0.27% |
37,260
-1,140
| -3% | -$12.5K |
|
|
AFFX
156
DELISTED
AFFYMETRIX INC
AFFX
| $406K | 0.27% |
+37,140
| New | +$406K |
|
157
Trinity Industries
TRN
$2.33B
| $398K | 0.27% |
+20,918
| New | +$398K |
|
158
Bristol-Myers Squibb
BMY
$94.9B
| $395K | 0.27% |
5,942
-390
| -6% | -$25.9K |
|
|
FCS
159
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $395K | 0.27% |
+22,740
| New | +$395K |
|
160
Wabash National
WNC
$467M
| $394K | 0.27% |
+31,380
| New | +$394K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $393K | 0.26% |
10,860
+180
| +2% | +$6.51K |
|
162
ATI
ATI
$10.7B
| $387K | 0.26% |
12,802
-1,358
| -10% | -$41.1K |
|
163
Home Depot
HD
$417B
| $371K | 0.25% |
3,341
-130
| -4% | -$14.4K |
|
164
AbbVie
ABBV
$377B
| $368K | 0.25% |
5,470
-282
| -5% | -$19K |
|
165
Wells Fargo
WFC
$262B
| $365K | 0.25% |
6,485
-96
| -1% | -$5.4K |
|
166
GE Aerospace
GE
$300B
| $362K | 0.24% |
2,841
-22
| -0.8% | -$2.8K |
|
167
Walt Disney
DIS
$214B
| $359K | 0.24% |
3,149
-338
| -10% | -$38.5K |
|
168
Gilead Sciences
GILD
$140B
| $343K | 0.23% |
2,927
-151
| -5% | -$17.7K |
|
169
Exxon Mobil
XOM
$474B
| $342K | 0.23% |
4,107
+82
| +2% | +$6.83K |
|
170
McDonald's
MCD
$227B
| $335K | 0.23% |
3,521
-37
| -1% | -$3.52K |
|
171
Procter & Gamble
PG
$372B
| $335K | 0.23% |
4,279
+36
| +0.8% | +$2.82K |
|
172
AT&T
T
$212B
| $324K | 0.22% |
12,082
-166
| -1% | -$4.45K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.22% |
3,799
-379
| -9% | -$32K |
|
174
Corning
GLW
$60.2B
| $308K | 0.21% |
15,598
-18,979
| -55% | -$375K |
|
175
PepsiCo
PEP
$200B
| $303K | 0.2% |
3,246
-29
| -0.9% | -$2.71K |
|