AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.68B
| $370K | 0.27% |
14,820
-720
| -5% | -$18K |
|
152
SpartanNash
SPTN
$909M
| $368K | 0.27% |
14,220
+60
| +0.4% | +$1.55K |
|
153
Wabash National
WNC
$451M
| $367K | 0.27% |
34,620
+3,240
| +10% | +$34.3K |
|
154
Moog
MOG.A
$6.11B
| $363K | 0.27% |
+6,720
| New | +$363K |
|
155
Olin
OLN
$2.67B
| $362K | 0.27% |
21,540
+5,280
| +32% | +$88.7K |
|
156
Brady Corp
BRC
$3.68B
| $361K | 0.27% |
18,360
+780
| +4% | +$15.3K |
|
157
ABM Industries
ABM
$3.03B
| $357K | 0.26% |
13,080
-1,500
| -10% | -$40.9K |
|
158
The Mosaic Company
MOS
$10.4B
| $356K | 0.26% |
11,449
+720
| +7% | +$22.4K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $343K | 0.25% |
5,790
-152
| -3% | -$9K |
|
160
GE Aerospace
GE
$293B
| $341K | 0.25% |
13,521
-92
| -0.7% | -$2.42K |
|
161
Designer Brands
DBI
$194M
| $339K | 0.25% |
+13,380
| New | +$339K |
|
162
Wells Fargo
WFC
$258B
| $327K | 0.24% |
6,372
-113
| -2% | -$5.8K |
|
163
AAR Corp
AIR
$2.72B
| $327K | 0.24% |
17,220
+2,160
| +14% | +$41K |
|
|
KND
164
DELISTED
Kindred Healthcare
KND
| $319K | 0.24% |
+20,280
| New | +$319K |
|
|
BKS
165
DELISTED
Barnes & Noble
BKS
| $318K | 0.24% |
26,220
+5,100
| +24% | -$72.9K |
|
166
Walt Disney
DIS
$211B
| $310K | 0.23% |
3,034
-115
| -4% | -$11.8K |
|
167
Procter & Gamble
PG
$370B
| $308K | 0.23% |
4,288
+9
| +0.2% | +$646 |
|
168
Exxon Mobil
XOM
$477B
| $307K | 0.23% |
4,133
+26
| +0.6% | +$1.93K |
|
169
AT&T
T
$208B
| $301K | 0.22% |
9,229
+104
| +1% | +$3.38K |
|
170
Northrop Grumman
NOC
$83.2B
| $301K | 0.22% |
1,813
-3,031
| -63% | -$503K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.22% |
3,612
-187
| -5% | -$15.5K |
|
172
PepsiCo
PEP
$203B
| $300K | 0.22% |
3,181
-65
| -2% | -$6.13K |
|
173
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.22% |
480
-2
| -0.4% | -$1.25K |
|
174
Microsoft
MSFT
$3.76T
| $295K | 0.22% |
6,671
-91
| -1% | -$4.02K |
|
175
XPO
XPO
$14.8B
| $292K | 0.22% |
+12,240
| New | +$292K |
|