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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $262K | 0.17% |
3,558
-82
| -2% | -$6.04K |
|
202
Cardinal Health
CAH
$35.8B
| $261K | 0.17% |
2,894
-112
| -4% | -$10.1K |
|
203
Medtronic
MDT
$120B
| $260K | 0.17% |
3,328
-49
| -1% | -$3.83K |
|
204
RTX Corp
RTX
$212B
| $260K | 0.17% |
2,218
-63
| -3% | -$7.39K |
|
205
Alphabet (Google) Class C
GOOG
$2.51T
| $259K | 0.17% |
470
+52
| +12% | +$28.7K |
|
206
Nike
NKE
$110B
| $259K | 0.17% |
2,586
-153
| -6% | -$15.3K |
|
207
ConocoPhillips
COP
$123B
| $258K | 0.17% |
4,141
+55
| +1% | +$3.43K |
|
208
Johnson Controls International
JCI
$69.3B
| $256K | 0.17% |
5,083
-105
| -2% | -$5.29K |
|
209
Automatic Data Processing
ADP
$121B
| $254K | 0.16% |
2,969
-86
| -3% | -$7.36K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.16% |
2,512
-66
| -3% | -$6.67K |
|
211
Lowe's Companies
LOW
$145B
| $251K | 0.16% |
3,370
-353
| -9% | -$26.3K |
|
212
3M
MMM
$81.8B
| $250K | 0.16% |
1,514
-114
| -7% | -$18.8K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | 0.16% |
2,386
-201
| -8% | -$20.8K |
|
214
Amgen
AMGN
$153B
| $246K | 0.16% |
1,542
-92
| -6% | -$14.7K |
|
215
Oracle
ORCL
$629B
| $245K | 0.16% |
5,679
-135
| -2% | -$5.82K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.16% |
5,747
-14
| -0.2% | -$587 |
|
217
Costco
COST
$416B
| $240K | 0.16% |
1,585
-64
| -4% | -$9.69K |
|
218
Bank of New York Mellon
BK
$73.4B
| $236K | 0.15% |
5,859
-63
| -1% | -$2.54K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $236K | 0.15% |
9,700
| – | – |
|
220
Union Pacific
UNP
$130B
| $236K | 0.15% |
2,183
-113
| -5% | -$12.2K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $235K | 0.15% |
2,225
| – | – |
|
222
Thermo Fisher Scientific
TMO
$182B
| $235K | 0.15% |
1,746
-88
| -5% | -$11.8K |
|
223
Public Storage
PSA
$51.1B
| $232K | 0.15% |
1,176
-34
| -3% | -$6.71K |
|
224
Clorox
CLX
$14.6B
| $230K | 0.15% |
2,079
-94
| -4% | -$10.4K |
|
225
Occidental Petroleum
OXY
$47.1B
| $229K | 0.15% |
3,138
+130
| +4% | +$9.49K |
|