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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $251K | 0.17% |
3,725
-423
| -10% | -$28.5K |
|
202
Lockheed Martin
LMT
$108B
| $246K | 0.17% |
1,532
-89
| -5% | -$14.3K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $243K | 0.16% |
2,641
-29
| -1% | -$2.67K |
|
204
3M
MMM
$82.7B
| $241K | 0.16% |
2,012
-22
| -1% | -$2.64K |
|
205
Emerson Electric
EMR
$74.6B
| $238K | 0.16% |
3,593
+16
| +0.4% | +$1.06K |
|
206
Oracle
ORCL
$654B
| $238K | 0.16% |
5,874
+332
| +6% | +$13.5K |
|
207
Texas Instruments
TXN
$171B
| $238K | 0.16% |
4,973
-4
| -0.1% | -$191 |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $238K | 0.16% |
3,193
-136
| -4% | -$10.1K |
|
|
HES
209
DELISTED
Hess
HES
| $236K | 0.16% |
2,388
-58
| -2% | -$5.73K |
|
210
American Express
AXP
$227B
| $231K | 0.16% |
2,438
-55
| -2% | -$5.21K |
|
211
Becton Dickinson
BDX
$55.1B
| $230K | 0.16% |
1,990
+39
| +2% | +$4.51K |
|
212
Pfizer
PFE
$141B
| $229K | 0.15% |
8,119
+3
| +0% | +$85 |
|
213
Nike
NKE
$109B
| $228K | 0.15% |
5,892
-110
| -2% | -$4.26K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.15% |
7,821
-8
| -0.1% | -$231 |
|
215
Medtronic
MDT
$119B
| $226K | 0.15% |
3,541
-39
| -1% | -$2.49K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.15% |
5,448
-191
| -3% | -$7.78K |
|
217
M&T Bank
MTB
$31.2B
| $221K | 0.15% |
1,783
-14
| -0.8% | -$1.74K |
|
218
Colgate-Palmolive
CL
$68.8B
| $220K | 0.15% |
3,224
-235
| -7% | -$16K |
|
219
Bank of New York Mellon
BK
$73.1B
| $219K | 0.15% |
5,841
-699
| -11% | -$26.2K |
|
220
Stryker
SYK
$150B
| $218K | 0.15% |
2,582
-31
| -1% | -$2.62K |
|
221
Amgen
AMGN
$153B
| $215K | 0.14% |
1,815
-46
| -2% | -$5.45K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215K | 0.14% |
2,588
-48
| -2% | -$3.99K |
|
223
Hershey
HSY
$37.6B
| $211K | 0.14% |
2,165
-71
| -3% | -$6.92K |
|
224
Halliburton
HAL
$18.8B
| $208K | 0.14% |
2,928
-48
| -2% | -$3.41K |
|
225
Qualcomm
QCOM
$172B
| $207K | 0.14% |
2,617
+714
| +38% | +$56.5K |
|