AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 2 |
Kroger
KR
|
+$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$485K |
| 5 |
Corning
GLW
|
+$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$770K |
| 3 |
NVIDIA
NVDA
|
+$662K |
| 4 |
A.O. Smith
AOS
|
+$510K |
| 5 |
Cintas
CTAS
|
+$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.3B
| $183K | 0.13% |
1,899
-4
| -0.2% | -$385 |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $183K | 0.13% |
3,961
+488
| +14% | +$22.5K |
|
253
Sempra
SRE
$52.3B
| $181K | 0.13% |
3,842
+154
| +4% | +$7.26K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $181K | 0.13% |
2,717
-29
| -1% | -$1.93K |
|
255
IBM
IBM
$241B
| $180K | 0.13% |
1,369
+126
| +10% | +$16.6K |
|
256
T Rowe Price
TROW
$23.5B
| $180K | 0.13% |
2,523
+58
| +2% | +$4.14K |
|
257
FedEx
FDX
$53.1B
| $175K | 0.13% |
1,172
+20
| +2% | +$2.99K |
|
258
Starbucks
SBUX
$94.9B
| $173K | 0.13% |
2,877
-161
| -5% | -$9.68K |
|
259
Zimmer Biomet
ZBH
$20.6B
| $173K | 0.13% |
1,733
+40
| +2% | +$3.99K |
|
260
Waste Management
WM
$88.2B
| $168K | 0.12% |
3,154
-45
| -1% | -$2.4K |
|
261
American Express
AXP
$225B
| $167K | 0.12% |
2,397
+74
| +3% | +$5.16K |
|
262
Cencora
COR
$57.9B
| $162K | 0.12% |
1,559
+279
| +22% | +$29K |
|
263
Northern Trust
NTRS
$24.5B
| $162K | 0.12% |
2,251
-15
| -0.7% | -$1.08K |
|
264
Simon Property Group
SPG
$58.2B
| $161K | 0.12% |
829
+138
| +20% | +$26.8K |
|
265
Baxter International
BAX
$12.5B
| $159K | 0.12% |
4,162
+337
| +9% | +$12.9K |
|
266
Franklin Resources
BEN
$12.7B
| $158K | 0.12% |
4,299
+579
| +16% | +$21.3K |
|
267
Applied Materials
AMAT
$130B
| $157K | 0.11% |
8,411
+190
| +2% | +$3.55K |
|
268
Mastercard
MA
$530B
| $155K | 0.11% |
1,587
-40
| -2% | -$3.91K |
|
269
MetLife
MET
$52.8B
| $152K | 0.11% |
3,535
+59
| +2% | +$2.54K |
|
270
Goldman Sachs
GS
$231B
| $150K | 0.11% |
834
-6
| -0.7% | -$1.08K |
|
271
Xcel Energy
XEL
$42.5B
| $146K | 0.11% |
+4,060
| New | +$146K |
|
272
eBay
EBAY
$42.1B
| $138K | 0.1% |
5,029
+514
| +11% | +$14.1K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $134K | 0.1% |
1,359
-141
| -9% | -$13.9K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $129K | 0.09% |
1,993
-504
| -20% | -$32.6K |
|
275
Schlumberger
SLB
$53.7B
| $126K | 0.09% |
1,805
+98
| +6% | +$6.84K |
|