AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.3B
| $238K | 0.18% |
5,687
+4,516
| +386% | +$189K |
|
202
Becton Dickinson
BDX
$54.3B
| $237K | 0.18% |
1,783
-71
| -4% | -$9.34K |
|
203
Sysco
SYY
$38.8B
| $237K | 0.18% |
6,076
-141
| -2% | -$5.5K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $235K | 0.17% |
2,307
+24
| +1% | +$2.45K |
|
205
Texas Instruments
TXN
$178B
| $234K | 0.17% |
4,735
-20
| -0.4% | -$988 |
|
206
Travelers Companies
TRV
$62.3B
| $233K | 0.17% |
2,340
-73
| -3% | -$7.27K |
|
207
Marathon Petroleum
MPC
$54.4B
| $230K | 0.17% |
4,975
-155
| -3% | -$7.17K |
|
208
State Street
STT
$32.1B
| $229K | 0.17% |
3,412
-73
| -2% | -$4.9K |
|
209
Automatic Data Processing
ADP
$121B
| $226K | 0.17% |
2,811
-39
| -1% | -$3.14K |
|
210
Apple
AAPL
$3.54T
| $225K | 0.17% |
2,037
-55
| -3% | -$6.08K |
|
211
Walmart
WMT
$793B
| $224K | 0.17% |
3,452
+56
| +2% | +$3.63K |
|
212
HP
HPQ
$26.8B
| $221K | 0.16% |
8,629
| – | – |
|
213
Bank of New York Mellon
BK
$73.8B
| $220K | 0.16% |
5,627
-46
| -0.8% | -$1.8K |
|
214
Public Storage
PSA
$51.2B
| $217K | 0.16% |
1,026
-63
| -6% | -$13.3K |
|
215
Air Products & Chemicals
APD
$64.8B
| $215K | 0.16% |
1,689
-49
| -3% | -$6.24K |
|
216
Merck
MRK
$210B
| $215K | 0.16% |
4,362
+1,844
| +73% | +$90.9K |
|
217
Kraft Heinz
KHC
$31.9B
| $214K | 0.16% |
+3,035
| New | +$214K |
|
218
Costco
COST
$421B
| $213K | 0.16% |
1,473
-67
| -4% | -$9.69K |
|
219
ConocoPhillips
COP
$118B
| $212K | 0.16% |
4,428
+137
| +3% | +$6.56K |
|
220
Johnson Controls International
JCI
$68.9B
| $208K | 0.15% |
5,041
+24
| +0.5% | +$994 |
|
221
Amazon
AMZN
$2.41T
| $205K | 0.15% |
400
-47
| -11% | -$24.1K |
|
222
3M
MMM
$81B
| $204K | 0.15% |
1,441
-23
| -2% | -$3.32K |
|
223
PayPal
PYPL
$66.5B
| $204K | 0.15% |
+6,577
| New | +$204K |
|
224
Fiserv
FI
$74.3B
| $203K | 0.15% |
2,339
-213
| -8% | -$18.5K |
|
225
Lowe's Companies
LOW
$146B
| $202K | 0.15% |
2,930
-156
| -5% | -$10.8K |
|