AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$3.67M
(+2.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$611K |
| 2 |
Ubiquiti
UI
|
$588K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$550K |
| 4 |
ATML
ATMEL CORP
ATML
|
$538K |
| 5 |
Jabil
JBL
|
$527K |
Top Sells
| 1 |
Murphy USA
MUSA
|
$648K |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Williams-Sonoma
WSM
|
$556K |
| 4 |
Future Fuel
FF
|
$548K |
| 5 |
Alaska Air
ALK
|
$541K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $312K | 0.21% |
2,350
-19
| -0.8% | -$2.52K |
|
177
Intel
INTC
$107B
| $311K | 0.21% |
10,059
+127
| +1% | +$3.93K |
|
178
PepsiCo
PEP
$200B
| $310K | 0.21% |
3,475
+324
| +10% | +$28.9K |
|
179
Illinois Tool Works
ITW
$77.6B
| $307K | 0.21% |
3,502
-5,692
| -62% | -$499K |
|
180
Occidental Petroleum
OXY
$45.2B
| $305K | 0.21% |
3,104
+12
| +0.4% | +$1.18K |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $304K | 0.2% |
1,798
-30
| -2% | -$5.07K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.2% |
4,059
-132
| -3% | -$9.79K |
|
183
Automatic Data Processing
ADP
$120B
| $297K | 0.2% |
4,264
-276
| -6% | -$19.2K |
|
184
Corning
GLW
$61B
| $291K | 0.2% |
13,240
-2,269
| -15% | -$49.9K |
|
185
Verizon
VZ
$187B
| $291K | 0.2% |
5,954
+588
| +11% | +$28.7K |
|
186
US Bancorp
USB
$75.9B
| $288K | 0.19% |
6,658
+1,528
| +30% | +$66.1K |
|
187
Apple
AAPL
$3.56T
| $285K | 0.19% |
12,248
+824
| +7% | +$19.2K |
|
188
Comcast
CMCSA
$125B
| $285K | 0.19% |
10,622
-144
| -1% | -$3.86K |
|
189
DuPont de Nemours
DD
$32.6B
| $285K | 0.19% |
2,747
-47
| -2% | -$4.88K |
|
190
Danaher
DHR
$143B
| $281K | 0.19% |
5,306
-56
| -1% | -$2.97K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.19% |
6,975
+16
| +0.2% | +$638 |
|
192
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.18% |
2,297
+331
| +17% | +$39.1K |
|
193
UnitedHealth
UNH
$286B
| $269K | 0.18% |
3,292
-22
| -0.7% | -$1.8K |
|
194
Elevance Health
ELV
$70.6B
| $265K | 0.18% |
2,467
-17
| -0.7% | -$1.83K |
|
195
RTX Corp
RTX
$211B
| $263K | 0.18% |
3,626
-270
| -7% | -$19.6K |
|
196
Johnson Controls International
JCI
$69.5B
| $261K | 0.18% |
4,992
-39
| -0.8% | -$2.04K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $261K | 0.18% |
3,042
-718
| -19% | -$61.6K |
|
198
Union Pacific
UNP
$131B
| $256K | 0.17% |
2,567
-131
| -5% | -$13.1K |
|
199
Travelers Companies
TRV
$62B
| $255K | 0.17% |
2,711
-31
| -1% | -$2.92K |
|
200
General Mills
GIS
$27B
| $251K | 0.17% |
4,773
-169
| -3% | -$8.89K |
|