AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.18B
| $385K | 0.28% |
+6,240
| New | +$385K |
|
152
Flowserve
FLS
$7.02B
| $383K | 0.28% |
10,077
-303
| -3% | -$11.5K |
|
153
Merck
MRK
$210B
| $383K | 0.28% |
5,007
-501
| -9% | -$38.3K |
|
154
Jacobs Solutions
J
$17.5B
| $379K | 0.28% |
6,480
-1,567
| -19% | -$91.7K |
|
155
Procter & Gamble
PG
$368B
| $375K | 0.28% |
4,079
-294
| -7% | -$27K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $375K | 0.28% |
66,780
+13,920
| +26% | +$78.2K |
|
157
Matsons
MATX
$3.31B
| $373K | 0.27% |
+11,640
| New | +$373K |
|
158
Automatic Data Processing
ADP
$123B
| $372K | 0.27% |
2,834
-205
| -7% | -$26.9K |
|
159
Cleveland-Cliffs
CLF
$5.32B
| $372K | 0.27% |
+48,365
| New | +$372K |
|
160
Johnson & Johnson
JNJ
$427B
| $372K | 0.27% |
2,884
-161
| -5% | -$20.8K |
|
161
World Kinect Corp
WKC
$1.49B
| $370K | 0.27% |
+17,280
| New | +$370K |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $370K | 0.27% |
+11,640
| New | +$370K |
|
163
Murphy Oil
MUR
$3.55B
| $369K | 0.27% |
15,769
-2,351
| -13% | -$55K |
|
|
HES
164
DELISTED
Hess
HES
| $353K | 0.26% |
8,720
-570
| -6% | -$23.1K |
|
165
Amazon
AMZN
$2.44T
| $348K | 0.26% |
232
-42
| -15% | -$63K |
|
166
AT&T
T
$209B
| $341K | 0.25% |
11,951
-1,222
| -9% | -$34.9K |
|
167
Coca-Cola
KO
$297B
| $330K | 0.24% |
6,978
-430
| -6% | -$20.3K |
|
168
Eli Lilly
LLY
$657B
| $329K | 0.24% |
2,847
-418
| -13% | -$48.3K |
|
169
PepsiCo
PEP
$204B
| $327K | 0.24% |
2,958
-317
| -10% | -$35K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.23% |
1,425
-98
| -6% | -$21.9K |
|
171
Exxon Mobil
XOM
$487B
| $319K | 0.23% |
4,678
-366
| -7% | -$25K |
|
172
Mastercard
MA
$538B
| $318K | 0.23% |
1,684
-107
| -6% | -$20.2K |
|
173
Amgen
AMGN
$155B
| $317K | 0.23% |
1,630
-136
| -8% | -$26.4K |
|
174
Intel
INTC
$107B
| $317K | 0.23% |
6,754
-609
| -8% | -$28.6K |
|
175
Walt Disney
DIS
$213B
| $311K | 0.23% |
2,838
-88
| -3% | -$9.64K |
|