AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $345K | 0.23% |
4,724
+84
| +2% | +$6.14K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $344K | 0.23% |
2,937
+285
| +11% | +$33.4K |
|
178
Merck
MRK
$211B
| $341K | 0.22% |
6,063
+103
| +2% | +$5.79K |
|
179
General Dynamics
GD
$86.3B
| $337K | 0.22% |
1,949
+13
| +0.7% | +$2.25K |
|
180
US Bancorp
USB
$75.9B
| $326K | 0.21% |
6,351
+172
| +3% | +$8.83K |
|
181
Northrop Grumman
NOC
$82.6B
| $323K | 0.21% |
1,389
-32
| -2% | -$7.44K |
|
182
Comcast
CMCSA
$125B
| $321K | 0.21% |
9,304
+206
| +2% | +$7.11K |
|
183
Illinois Tool Works
ITW
$77.3B
| $315K | 0.21% |
2,575
-56
| -2% | -$6.85K |
|
184
Coca-Cola
KO
$294B
| $315K | 0.21% |
7,591
+138
| +2% | +$5.73K |
|
185
Bristol-Myers Squibb
BMY
$95.3B
| $314K | 0.21% |
5,376
-802
| -13% | -$46.8K |
|
186
Walt Disney
DIS
$212B
| $309K | 0.2% |
2,967
+272
| +10% | +$28.3K |
|
187
AbbVie
ABBV
$375B
| $303K | 0.2% |
4,832
+285
| +6% | +$17.9K |
|
188
Amazon
AMZN
$2.49T
| $300K | 0.2% |
8,000
+180
| +2% | +$6.75K |
|
189
IBM
IBM
$230B
| $295K | 0.19% |
1,858
+464
| +33% | +$73.7K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $293K | 0.19% |
9,219
+214
| +2% | +$6.8K |
|
191
Marathon Petroleum
MPC
$54.2B
| $284K | 0.19% |
5,649
+1,412
| +33% | +$71K |
|
192
Lockheed Martin
LMT
$108B
| $282K | 0.18% |
1,127
+20
| +2% | +$5K |
|
193
State Street
STT
$32B
| $278K | 0.18% |
3,571
-3
| -0.1% | -$234 |
|
194
ConocoPhillips
COP
$117B
| $276K | 0.18% |
5,512
+244
| +5% | +$12.2K |
|
195
Thermo Fisher Scientific
TMO
$187B
| $275K | 0.18% |
1,948
+111
| +6% | +$15.7K |
|
196
Gilead Sciences
GILD
$143B
| $274K | 0.18% |
3,829
+419
| +12% | +$30K |
|
197
Verizon
VZ
$186B
| $273K | 0.18% |
5,116
+142
| +3% | +$7.58K |
|
198
UnitedHealth
UNH
$285B
| $272K | 0.18% |
1,699
-37
| -2% | -$5.92K |
|
199
Pfizer
PFE
$140B
| $270K | 0.18% |
8,746
-18
| -0.2% | -$556 |
|
200
Kimberly-Clark
KMB
$43.1B
| $269K | 0.18% |
2,361
+124
| +6% | +$14.1K |
|