AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.82B
| $389K | 0.28% |
3,825
-297
| -7% | -$30.2K |
|
152
NCR Voyix
VYX
$1.77B
| $388K | 0.28% |
+13,980
| New | +$388K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.28% |
+24,842
| New | +$388K |
|
|
GWB
154
DELISTED
Great Western Bancorp, Inc.
GWB
| $388K | 0.28% |
12,300
-4,380
| -26% | -$138K |
|
|
N
155
DELISTED
Netsuite Inc
N
| $385K | 0.28% |
5,282
+5,188
| +5,519% | +$378K |
|
156
HubSpot
HUBS
$24.5B
| $383K | 0.28% |
+8,820
| New | +$383K |
|
|
FLOW
157
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.27% |
+14,580
| New | +$380K |
|
158
Cathay General Bancorp
CATY
$3.4B
| $377K | 0.27% |
+13,380
| New | +$377K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.27% |
12,774
+12,474
| +4,158% | +$368K |
|
|
BGC
160
DELISTED
General Cable Corporation
BGC
| $377K | 0.27% |
+29,640
| New | +$377K |
|
161
McDonald's
MCD
$225B
| $375K | 0.27% |
3,118
+122
| +4% | +$14.7K |
|
162
Arista Networks
ANET
$171B
| $371K | 0.27% |
+5,760
| New | +$371K |
|
163
Hewlett Packard
HPE
$29.4B
| $370K | 0.27% |
20,274
+16,120
| +388% | +$294K |
|
164
Wabash National
WNC
$452M
| $368K | 0.27% |
28,980
-4,800
| -14% | -$61K |
|
165
ManpowerGroup
MAN
$1.9B
| $363K | 0.26% |
5,638
+176
| +3% | +$11.3K |
|
166
Oceaneering
OII
$2.44B
| $362K | 0.26% |
+12,120
| New | +$362K |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | 0.26% |
+30,300
| New | +$361K |
|
168
Artisan Partners
APAM
$3.24B
| $355K | 0.26% |
+12,840
| New | +$355K |
|
|
WW
169
DELISTED
WW International
WW
| $353K | 0.25% |
+30,360
| New | +$353K |
|
170
PepsiCo
PEP
$207B
| $350K | 0.25% |
3,305
+276
| +9% | +$29.2K |
|
171
Coca-Cola
KO
$296B
| $336K | 0.24% |
7,421
+889
| +14% | +$40.3K |
|
172
Microsoft
MSFT
$3.72T
| $334K | 0.24% |
6,533
+448
| +7% | +$22.9K |
|
173
Merck
MRK
$213B
| $323K | 0.23% |
5,600
+659
| +13% | +$38K |
|
174
Northrop Grumman
NOC
$84.3B
| $322K | 0.23% |
1,447
-124
| -8% | -$27.6K |
|
175
Kimberly-Clark
KMB
$42.6B
| $307K | 0.22% |
2,235
-50
| -2% | -$6.87K |
|