AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$168B
| $214K | 0.15% |
295
-6
| -2% | -$4.35K |
|
227
IBM
IBM
$225B
| $212K | 0.15% |
1,333
+9
| +0.7% | +$1.43K |
|
228
American Electric Power
AEP
$58.9B
| $210K | 0.15% |
3,266
+14
| +0.4% | +$900 |
|
229
Visa
V
$679B
| $210K | 0.15% |
2,538
-7
| -0.3% | -$579 |
|
230
Kraft Heinz
KHC
$30.8B
| $209K | 0.15% |
2,332
-29
| -1% | -$2.6K |
|
231
Danaher
DHR
$146B
| $208K | 0.14% |
2,655
+26
| +1% | +$2.04K |
|
232
Elevance Health
ELV
$72.6B
| $208K | 0.14% |
1,661
+11
| +0.7% | +$1.38K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $208K | 0.14% |
2,614
+23
| +0.9% | +$1.83K |
|
234
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.14% |
1,677
+1
| +0.1% | +$122 |
|
235
Sysco
SYY
$38.5B
| $205K | 0.14% |
4,178
-79
| -2% | -$3.88K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.14% |
1,578
-3
| -0.2% | -$390 |
|
237
Apple
AAPL
$3.41T
| $204K | 0.14% |
1,803
+4
| +0.2% | +$453 |
|
238
Aflac
AFL
$56.5B
| $204K | 0.14% |
2,835
-83
| -3% | -$5.97K |
|
239
Allstate
ALL
$53.6B
| $204K | 0.14% |
2,946
+19
| +0.6% | +$1.32K |
|
240
Colgate-Palmolive
CL
$68.2B
| $203K | 0.14% |
2,741
+13
| +0.5% | +$963 |
|
241
Costco
COST
$416B
| $203K | 0.14% |
1,332
+9
| +0.7% | +$1.37K |
|
242
Franklin Resources
BEN
$13.2B
| $201K | 0.14% |
5,643
+205
| +4% | +$7.3K |
|
243
Truist Financial
TFC
$59.9B
| $201K | 0.14% |
5,319
+45
| +0.9% | +$1.7K |
|
244
Public Service Enterprise Group
PEG
$40.8B
| $199K | 0.14% |
4,762
+28
| +0.6% | +$1.17K |
|
245
Fiserv
FI
$74.4B
| $197K | 0.14% |
1,976
+1
| +0.1% | +$100 |
|
246
Honeywell
HON
$138B
| $197K | 0.14% |
1,688
+11
| +0.7% | +$1.28K |
|
247
Oracle
ORCL
$633B
| $197K | 0.14% |
5,004
+44
| +0.9% | +$1.73K |
|
248
Sempra
SRE
$54.1B
| $196K | 0.14% |
1,826
+13
| +0.7% | +$1.4K |
|
249
United Parcel Service
UPS
$72.2B
| $196K | 0.14% |
1,796
+8
| +0.4% | +$873 |
|
250
FedEx
FDX
$52.9B
| $194K | 0.13% |
1,112
+10
| +0.9% | +$1.75K |
|