AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$12M
(+9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $174K | 0.12% |
2,596
+1,271
| +96% | +$85.2K |
|
252
Fiserv
FI
$74.7B
| $171K | 0.12% |
5,800
+48
| +0.8% | +$1.42K |
|
253
Kellanova
K
$27.7B
| $168K | 0.12% |
2,923
-74
| -2% | -$4.25K |
|
254
Sempra
SRE
$53.2B
| $168K | 0.12% |
3,738
-108
| -3% | -$4.85K |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $168K | 0.12% |
2,721
+11
| +0.4% | +$679 |
|
256
Abbott
ABT
$233B
| $167K | 0.12% |
4,345
+24
| +0.6% | +$922 |
|
257
Zimmer Biomet
ZBH
$20.9B
| $167K | 0.12% |
1,844
+6
| +0.3% | +$543 |
|
258
eBay
EBAY
$42.6B
| $162K | 0.11% |
7,023
+59
| +0.8% | +$1.36K |
|
259
Gen Digital
GEN
$18.2B
| $161K | 0.11% |
6,812
+35
| +0.5% | +$827 |
|
260
MetLife
MET
$54.1B
| $160K | 0.11% |
3,328
+21
| +0.6% | +$1.01K |
|
261
Truist Financial
TFC
$60.7B
| $156K | 0.11% |
4,189
+35
| +0.8% | +$1.3K |
|
262
Halliburton
HAL
$19.1B
| $153K | 0.11% |
3,021
+21
| +0.7% | +$1.06K |
|
263
Goldman Sachs
GS
$224B
| $149K | 0.1% |
839
+8
| +1% | +$1.42K |
|
264
American Electric Power
AEP
$57.8B
| $148K | 0.1% |
3,165
-251
| -7% | -$11.7K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $146K | 0.1% |
1,836
+2
| +0.1% | +$159 |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $145K | 0.1% |
1,241
-156
| -11% | -$18.2K |
|
267
Qualcomm
QCOM
$175B
| $143K | 0.1% |
1,925
+9
| +0.5% | +$669 |
|
268
Applied Materials
AMAT
$128B
| $141K | 0.1% |
8,003
+69
| +0.9% | +$1.22K |
|
269
AutoZone
AZO
$70.7B
| $141K | 0.1% |
294
+5
| +2% | +$2.4K |
|
270
Schlumberger
SLB
$53.8B
| $139K | 0.1% |
1,539
+14
| +0.9% | +$1.26K |
|
271
Waste Management
WM
$90.1B
| $139K | 0.1% |
3,095
+16
| +0.5% | +$719 |
|
272
Northern Trust
NTRS
$24.1B
| $138K | 0.1% |
2,228
+10
| +0.5% | +$619 |
|
273
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.09% |
6,372
+60
| +1% | +$1.28K |
|
274
Southern Company
SO
$101B
| $132K | 0.09% |
3,223
+18
| +0.6% | +$737 |
|
275
NetApp
NTAP
$23.8B
| $131K | 0.09% |
3,181
+22
| +0.7% | +$906 |
|