AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $318K | 0.21% |
3,162
-43
| -1% | -$4.32K |
|
177
PepsiCo
PEP
$204B
| $313K | 0.2% |
3,275
-36
| -1% | -$3.44K |
|
178
Illinois Tool Works
ITW
$77.1B
| $310K | 0.2% |
3,191
-148
| -4% | -$14.4K |
|
179
Gilead Sciences
GILD
$140B
| $302K | 0.2% |
3,078
-154
| -5% | -$15.1K |
|
180
AT&T
T
$209B
| $302K | 0.2% |
9,251
+104
| +1% | +$3.4K |
|
181
Kimberly-Clark
KMB
$42.8B
| $300K | 0.19% |
2,801
-30
| -1% | -$3.21K |
|
182
General Dynamics
GD
$87.3B
| $299K | 0.19% |
2,202
-3,308
| -60% | -$449K |
|
183
Apple
AAPL
$3.45T
| $297K | 0.19% |
2,383
-259
| -10% | -$32.3K |
|
|
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
| $297K | 0.19% |
9,900
-840
| -8% | -$25.2K |
|
185
Verizon
VZ
$186B
| $293K | 0.19% |
6,020
+37
| +0.6% | +$1.8K |
|
186
Pfizer
PFE
$141B
| $292K | 0.19% |
8,379
-61
| -0.7% | -$2.13K |
|
187
US Bancorp
USB
$76B
| $286K | 0.19% |
6,559
-96
| -1% | -$4.19K |
|
188
General Mills
GIS
$26.4B
| $285K | 0.18% |
5,038
-32
| -0.6% | -$1.81K |
|
189
Lockheed Martin
LMT
$106B
| $285K | 0.18% |
1,403
-81
| -5% | -$16.5K |
|
190
Danaher
DHR
$147B
| $282K | 0.18% |
3,321
-140
| -4% | -$11.9K |
|
191
Microsoft
MSFT
$3.77T
| $282K | 0.18% |
6,937
-116
| -2% | -$4.72K |
|
192
Walmart
WMT
$774B
| $282K | 0.18% |
3,429
-48
| -1% | -$3.95K |
|
193
Air Products & Chemicals
APD
$65.5B
| $280K | 0.18% |
1,850
-103
| -5% | -$15.6K |
|
194
Texas Instruments
TXN
$184B
| $279K | 0.18% |
4,883
-198
| -4% | -$11.3K |
|
195
Becton Dickinson
BDX
$55.3B
| $277K | 0.18% |
1,927
-48
| -2% | -$6.9K |
|
196
Coca-Cola
KO
$297B
| $277K | 0.18% |
6,825
-1
| -0% | -$41 |
|
197
Comcast
CMCSA
$125B
| $276K | 0.18% |
4,888
-196
| -4% | -$11.1K |
|
198
Intel
INTC
$107B
| $276K | 0.18% |
8,833
-13,034
| -60% | -$407K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $272K | 0.18% |
2,250
-50
| -2% | -$6.04K |
|
200
Travelers Companies
TRV
$61.1B
| $268K | 0.17% |
2,474
-104
| -4% | -$11.3K |
|