AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-12.35%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
82
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$579K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$556K |
| 4 |
Foot Locker
FL
|
$527K |
| 5 |
Innoviva
INVA
|
$512K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$585K |
| 2 |
Trinity Industries
TRN
|
$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$575K |
| 4 |
Celanese
CE
|
$567K |
| 5 |
Jabil
JBL
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 9.59% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $243K | 0.18% |
2,631
+120
| +5% | +$11.1K |
|
202
Verizon
VZ
$186B
| $243K | 0.18% |
4,323
-379
| -8% | -$21.3K |
|
203
Northrop Grumman
NOC
$84.2B
| $241K | 0.18% |
984
-28
| -3% | -$6.86K |
|
204
Adobe
ADBE
$146B
| $239K | 0.18% |
1,057
-89
| -8% | -$20.1K |
|
205
Fiserv
FI
$73.9B
| $239K | 0.18% |
3,257
-307
| -9% | -$22.5K |
|
206
Intuitive Surgical
ISRG
$168B
| $239K | 0.18% |
500
-48
| -9% | -$22.9K |
|
207
Consolidated Edison
ED
$35.2B
| $238K | 0.17% |
3,115
-243
| -7% | -$18.6K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $236K | 0.17% |
4,534
-464
| -9% | -$24.2K |
|
209
Intuit
INTU
$185B
| $235K | 0.17% |
1,195
-626
| -34% | -$123K |
|
210
Mondelez International
MDLZ
$79.8B
| $235K | 0.17% |
5,868
-800
| -12% | -$32K |
|
211
Sherwin-Williams
SHW
$90.1B
| $234K | 0.17% |
594
-156
| -21% | -$61.5K |
|
212
Pebblebrook Hotel Trust
PEB
$1.29B
| $233K | 0.17% |
+8,235
| New | +$233K |
|
213
AbbVie
ABBV
$374B
| $232K | 0.17% |
2,513
-951
| -27% | -$87.8K |
|
214
General Dynamics
GD
$87.3B
| $232K | 0.17% |
1,476
-49
| -3% | -$7.7K |
|
215
Nike
NKE
$110B
| $232K | 0.17% |
3,131
-307
| -9% | -$22.7K |
|
216
Waste Management
WM
$91B
| $230K | 0.17% |
2,588
-248
| -9% | -$22K |
|
217
Lockheed Martin
LMT
$105B
| $229K | 0.17% |
875
-59
| -6% | -$15.4K |
|
218
Becton Dickinson
BDX
$54.6B
| $228K | 0.17% |
1,011
-89
| -8% | -$20.1K |
|
219
AutoZone
AZO
$70.2B
| $220K | 0.16% |
263
-30
| -10% | -$25.1K |
|
220
Costco
COST
$417B
| $219K | 0.16% |
1,073
-106
| -9% | -$21.6K |
|
221
Emerson Electric
EMR
$73.6B
| $217K | 0.16% |
3,638
-344
| -9% | -$20.5K |
|
222
RTX Corp
RTX
$212B
| $215K | 0.16% |
2,019
-151
| -7% | -$16.1K |
|
223
Sysco
SYY
$38.6B
| $215K | 0.16% |
3,433
-343
| -9% | -$21.5K |
|
224
Allstate
ALL
$53.8B
| $212K | 0.16% |
2,564
-252
| -9% | -$20.8K |
|
225
Danaher
DHR
$145B
| $212K | 0.16% |
2,052
-205
| -9% | -$21.2K |
|