AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
-0.17%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 2 |
Darden Restaurants
DRI
|
$541K |
| 3 |
IAC Inc
IAC
|
$534K |
| 4 |
Celanese
CE
|
$530K |
| 5 |
Hilltop Holdings
HTH
|
$528K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$616K |
| 2 |
Foot Locker
FL
|
$544K |
| 3 |
Analog Devices
ADI
|
$535K |
| 4 |
Teledyne Technologies
TDY
|
$525K |
| 5 |
PBF Energy
PBF
|
$523K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $248K | 0.17% |
4,791
-63
| -1% | -$3.26K |
|
202
General Mills
GIS
$27B
| $247K | 0.17% |
4,437
-601
| -12% | -$33.5K |
|
203
Texas Instruments
TXN
$171B
| $245K | 0.16% |
4,755
-128
| -3% | -$6.6K |
|
204
RTX Corp
RTX
$211B
| $243K | 0.16% |
3,486
-38
| -1% | -$2.65K |
|
205
Walmart
WMT
$801B
| $241K | 0.16% |
10,188
-99
| -1% | -$2.34K |
|
206
Air Products & Chemicals
APD
$64.5B
| $238K | 0.16% |
1,879
-121
| -6% | -$15.3K |
|
207
Bank of New York Mellon
BK
$73.1B
| $238K | 0.16% |
5,673
-186
| -3% | -$7.8K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $234K | 0.16% |
2,457
-55
| -2% | -$5.24K |
|
209
Travelers Companies
TRV
$62B
| $233K | 0.16% |
2,413
-61
| -2% | -$5.89K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $231K | 0.16% |
2,000
-945
| -32% | -$109K |
|
211
Automatic Data Processing
ADP
$120B
| $229K | 0.15% |
2,850
-119
| -4% | -$9.56K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.15% |
2,276
-110
| -5% | -$11.1K |
|
213
3M
MMM
$82.7B
| $226K | 0.15% |
1,751
-60
| -3% | -$7.74K |
|
214
Amgen
AMGN
$153B
| $224K | 0.15% |
1,456
-86
| -6% | -$13.2K |
|
215
Cardinal Health
CAH
$35.7B
| $224K | 0.15% |
2,673
-221
| -8% | -$18.5K |
|
216
Sysco
SYY
$39.4B
| $224K | 0.15% |
6,217
+949
| +18% | +$34.2K |
|
217
Oracle
ORCL
$654B
| $223K | 0.15% |
5,531
-148
| -3% | -$5.97K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.15% |
1,697
-49
| -3% | -$6.35K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $220K | 0.15% |
2,513
-14
| -0.6% | -$1.23K |
|
220
Truist Financial
TFC
$60B
| $219K | 0.15% |
5,422
+101
| +2% | +$4.08K |
|
221
Consolidated Edison
ED
$35.4B
| $212K | 0.14% |
3,657
-85
| -2% | -$4.93K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.14% |
7,977
+480
| +6% | +$12.8K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $212K | 0.14% |
3,443
+36
| +1% | +$2.22K |
|
224
Emerson Electric
EMR
$74.6B
| $211K | 0.14% |
3,809
+94
| +3% | +$5.21K |
|
225
Fiserv
FI
$73.4B
| $211K | 0.14% |
5,104
-336
| -6% | -$13.9K |
|