AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 4 |
IM
Ingram Micro
IM
|
$491K |
| 5 |
URS
URS CORP
URS
|
$476K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.8B
| $156K | 0.12% |
7,443
| – | – |
|
252
Allstate
ALL
$53.9B
| $152K | 0.11% |
3,003
+48
| +2% | +$2.43K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $151K | 0.11% |
2,574
+50
| +2% | +$2.9K |
|
254
American Electric Power
AEP
$58.8B
| $148K | 0.11% |
3,416
-4,940
| -59% | -$214K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $147K | 0.11% |
1,784
+26
| +1% | +$2.16K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $146K | 0.11% |
1,397
+24
| +2% | +$2.51K |
|
257
Fiserv
FI
$74.3B
| $145K | 0.11% |
1,438
+29
| +2% | +$2.92K |
|
258
Halliburton
HAL
$18.4B
| $144K | 0.11% |
3,000
+48
| +2% | +$2.3K |
|
259
Abbott
ABT
$230B
| $143K | 0.11% |
4,321
+72
| +2% | +$2.38K |
|
260
Truist Financial
TFC
$59.8B
| $140K | 0.11% |
4,154
+72
| +2% | +$2.43K |
|
261
Applied Materials
AMAT
$124B
| $139K | 0.1% |
7,934
+131
| +2% | +$2.3K |
|
262
MetLife
MET
$53.6B
| $138K | 0.1% |
2,947
+66
| +2% | +$3.13K |
|
263
Schlumberger
SLB
$52.2B
| $135K | 0.1% |
1,525
+39
| +3% | +$3.45K |
|
264
NetApp
NTAP
$23.2B
| $135K | 0.1% |
3,159
+60
| +2% | +$2.56K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $132K | 0.1% |
2,680
+48
| +2% | +$2.36K |
|
266
Southern Company
SO
$101B
| $132K | 0.1% |
3,205
+74
| +2% | +$3.05K |
|
267
Cardinal Health
CAH
$36B
| $132K | 0.1% |
2,524
+48
| +2% | +$2.51K |
|
268
Goldman Sachs
GS
$221B
| $131K | 0.1% |
831
+16
| +2% | +$2.52K |
|
269
Qualcomm
QCOM
$170B
| $129K | 0.1% |
1,916
+36
| +2% | +$2.42K |
|
270
Waste Management
WM
$90.4B
| $127K | 0.1% |
3,079
+68
| +2% | +$2.81K |
|
271
NextEra Energy, Inc.
NEE
$148B
| $126K | 0.1% |
1,578
+24
| +2% | +$1.92K |
|
272
APA Corp
APA
$8.11B
| $126K | 0.1% |
1,476
+30
| +2% | +$2.56K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | 0.09% |
7,438
| – | – |
|
274
Target
TGT
$42B
| $123K | 0.09% |
1,918
+59
| +3% | +$3.78K |
|
275
Intuitive Surgical
ISRG
$158B
| $122K | 0.09% |
323
+9
| +3% | +$3.4K |
|