AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+2.72%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$30K
(+0.02%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$556K |
| 2 |
Green Plains
GPRE
|
$534K |
| 3 |
ArcBest
ARCB
|
$521K |
| 4 |
Interparfums
IPAR
|
$513K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$512K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$548K |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Columbia Sportswear
COLM
|
$529K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$507K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $169K | 0.12% |
4,195
+6
| +0.1% | +$242 |
|
252
Abbott
ABT
$231B
| $169K | 0.12% |
4,383
+38
| +0.9% | +$1.47K |
|
253
Paychex
PAYX
$48.7B
| $168K | 0.12% |
3,952
-53
| -1% | -$2.25K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $168K | 0.12% |
1,832
-12
| -0.7% | -$1.1K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $167K | 0.12% |
2,672
+76
| +3% | +$4.75K |
|
256
Applied Materials
AMAT
$130B
| $163K | 0.11% |
7,977
-26
| -0.3% | -$531 |
|
257
eBay
EBAY
$42.3B
| $162K | 0.11% |
6,971
-52
| -0.7% | -$1.21K |
|
258
Fiserv
FI
$73.4B
| $162K | 0.11% |
5,706
-94
| -2% | -$2.67K |
|
259
American Electric Power
AEP
$57.8B
| $161K | 0.11% |
3,172
+7
| +0.2% | +$355 |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $159K | 0.11% |
1,875
+39
| +2% | +$3.31K |
|
261
AutoZone
AZO
$70.6B
| $156K | 0.11% |
291
-3
| -1% | -$1.61K |
|
262
MetLife
MET
$52.9B
| $156K | 0.11% |
3,316
-12
| -0.4% | -$565 |
|
263
NextEra Energy, Inc.
NEE
$146B
| $152K | 0.11% |
6,376
+4
| +0.1% | +$95 |
|
264
Intuitive Surgical
ISRG
$167B
| $150K | 0.1% |
3,087
+72
| +2% | +$3.5K |
|
265
Qualcomm
QCOM
$172B
| $150K | 0.1% |
1,903
-22
| -1% | -$1.73K |
|
266
Schlumberger
SLB
$53.4B
| $150K | 0.1% |
1,538
-1
| -0.1% | -$98 |
|
267
Southern Company
SO
$101B
| $147K | 0.1% |
3,351
+128
| +4% | +$5.62K |
|
268
Northern Trust
NTRS
$24.3B
| $145K | 0.1% |
2,218
-10
| -0.4% | -$654 |
|
269
Devon Energy
DVN
$22.1B
| $142K | 0.1% |
2,127
+37
| +2% | +$2.47K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $141K | 0.1% |
1,240
-1
| -0.1% | -$114 |
|
271
Gen Digital
GEN
$18.2B
| $140K | 0.1% |
6,987
+175
| +3% | +$3.51K |
|
272
Goldman Sachs
GS
$223B
| $138K | 0.1% |
842
+3
| +0.4% | +$492 |
|
273
Merck
MRK
$212B
| $136K | 0.09% |
2,502
| – | – |
|
274
Waste Management
WM
$88.6B
| $132K | 0.09% |
3,149
+54
| +2% | +$2.26K |
|
275
APA Corp
APA
$8.14B
| $127K | 0.09% |
1,532
+47
| +3% | +$3.9K |
|