AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.16% |
1,739
-17
| -1% | -$2.49K |
|
227
RTX Corp
RTX
$212B
| $254K | 0.16% |
2,192
-149
| -6% | -$17.3K |
|
228
Apple
AAPL
$3.41T
| $251K | 0.15% |
1,628
-64
| -4% | -$9.87K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $251K | 0.15% |
1,718
-15
| -0.9% | -$2.19K |
|
230
Mondelez International
MDLZ
$80B
| $249K | 0.15% |
6,122
+18
| +0.3% | +$732 |
|
231
Fiserv
FI
$75.1B
| $248K | 0.15% |
1,924
-14
| -0.7% | -$1.81K |
|
232
TJX Companies
TJX
$152B
| $246K | 0.15% |
3,330
+31
| +0.9% | +$2.29K |
|
233
Adobe
ADBE
$147B
| $243K | 0.15% |
1,627
-13
| -0.8% | -$1.94K |
|
234
Travelers Companies
TRV
$61.1B
| $242K | 0.15% |
1,975
-9
| -0.5% | -$1.1K |
|
235
FedEx
FDX
$52.9B
| $239K | 0.15% |
1,061
-9
| -0.8% | -$2.03K |
|
236
Walt Disney
DIS
$213B
| $236K | 0.15% |
2,390
-1
| -0% | -$99 |
|
237
Verizon
VZ
$185B
| $236K | 0.15% |
4,772
+22
| +0.5% | +$1.09K |
|
238
Honeywell
HON
$138B
| $231K | 0.14% |
1,627
-17
| -1% | -$2.41K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $230K | 0.14% |
4,976
-15
| -0.3% | -$693 |
|
240
M&T Bank
MTB
$31.5B
| $229K | 0.14% |
1,419
-5
| -0.4% | -$807 |
|
241
Becton Dickinson
BDX
$55.3B
| $227K | 0.14% |
1,159
-14
| -1% | -$2.74K |
|
242
Gilead Sciences
GILD
$140B
| $227K | 0.14% |
2,805
-10
| -0.4% | -$809 |
|
243
Waste Management
WM
$91.2B
| $226K | 0.14% |
2,888
-36
| -1% | -$2.82K |
|
244
General Mills
GIS
$26.4B
| $224K | 0.14% |
4,321
+1
| +0% | +$52 |
|
245
General Motors
GM
$55.8B
| $223K | 0.14% |
5,519
-23
| -0.4% | -$929 |
|
246
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.14% |
228
-2
| -0.9% | -$1.95K |
|
247
American Express
AXP
$231B
| $220K | 0.14% |
2,430
+3
| +0.1% | +$272 |
|
|
248
Alphabet (Google) Class C
GOOG
$2.56T
| $220K | 0.14% |
229
-1
| -0.4% | -$961 |
|
249
American Electric Power
AEP
$59.4B
| $219K | 0.14% |
3,115
-16
| -0.5% | -$1.13K |
|
250
United Parcel Service
UPS
$74.1B
| $217K | 0.13% |
1,806
+3
| +0.2% | +$360 |
|