AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genesco
GCO
$345M
| $323K | 0.22% |
5,940
-660
| -10% | -$35.9K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $320K | 0.22% |
2,652
+4
| +0.2% | +$483 |
|
178
Illinois Tool Works
ITW
$77.1B
| $315K | 0.22% |
2,631
-89
| -3% | -$10.7K |
|
179
Coca-Cola
KO
$297B
| $315K | 0.22% |
7,453
+32
| +0.4% | +$1.35K |
|
180
Abercrombie & Fitch
ANF
$4.46B
| $307K | 0.21% |
19,320
+2,700
| +16% | +$42.9K |
|
181
Northrop Grumman
NOC
$84.5B
| $304K | 0.21% |
1,421
-26
| -2% | -$5.56K |
|
182
Comcast
CMCSA
$125B
| $302K | 0.21% |
4,549
+3
| +0.1% | +$199 |
|
183
General Dynamics
GD
$87.3B
| $300K | 0.21% |
1,936
+6
| +0.3% | +$930 |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $298K | 0.21% |
9,005
-12,881
| -59% | -$426K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.2% |
1,837
+1
| +0.1% | +$159 |
|
186
AbbVie
ABBV
$372B
| $287K | 0.2% |
4,547
+15
| +0.3% | +$947 |
|
187
Wells Fargo
WFC
$263B
| $286K | 0.2% |
6,453
+37
| +0.6% | +$1.64K |
|
188
Amgen
AMGN
$155B
| $282K | 0.2% |
1,689
-38
| -2% | -$6.35K |
|
189
Kimberly-Clark
KMB
$42.8B
| $282K | 0.2% |
2,237
+2
| +0.1% | +$252 |
|
190
Pfizer
PFE
$141B
| $282K | 0.2% |
8,315
+40
| +0.5% | +$1.36K |
|
191
Chevron
CVX
$324B
| $281K | 0.2% |
2,728
+13
| +0.5% | +$1.34K |
|
192
S&P Global
SPGI
$167B
| $279K | 0.19% |
2,201
-88
| -4% | -$11.2K |
|
193
Gilead Sciences
GILD
$140B
| $270K | 0.19% |
3,410
+33
| +1% | +$2.61K |
|
194
PNC Financial Services
PNC
$81.7B
| $270K | 0.19% |
2,994
+20
| +0.7% | +$1.8K |
|
195
Lockheed Martin
LMT
$106B
| $265K | 0.18% |
1,107
+3
| +0.3% | +$718 |
|
196
US Bancorp
USB
$76B
| $265K | 0.18% |
6,179
+35
| +0.6% | +$1.5K |
|
197
Mondelez International
MDLZ
$79.5B
| $261K | 0.18% |
5,937
+22
| +0.4% | +$967 |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.18% |
3,227
+18
| +0.6% | +$1.45K |
|
199
Verizon
VZ
$186B
| $259K | 0.18% |
4,974
+21
| +0.4% | +$1.09K |
|
200
General Mills
GIS
$26.4B
| $252K | 0.18% |
3,950
-12
| -0.3% | -$766 |
|