AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $201K | 0.13% |
5,790
+120
| +2% | +$4.17K |
|
252
Danaher
DHR
$143B
| $201K | 0.13% |
2,915
-80
| -3% | -$5.52K |
|
253
Halliburton
HAL
$18.8B
| $201K | 0.13% |
3,713
+58
| +2% | +$3.14K |
|
254
Northern Trust
NTRS
$24.3B
| $201K | 0.13% |
2,261
+53
| +2% | +$4.71K |
|
255
Becton Dickinson
BDX
$55.1B
| $199K | 0.13% |
1,233
+15
| +1% | +$2.42K |
|
256
AutoZone
AZO
$70.6B
| $197K | 0.13% |
249
+7
| +3% | +$5.54K |
|
257
American Electric Power
AEP
$57.8B
| $195K | 0.13% |
3,094
-172
| -5% | -$10.8K |
|
258
Air Products & Chemicals
APD
$64.5B
| $195K | 0.13% |
1,359
-319
| -19% | -$45.8K |
|
259
Ross Stores
ROST
$49.4B
| $194K | 0.13% |
2,951
+79
| +3% | +$5.19K |
|
260
Lowe's Companies
LOW
$151B
| $190K | 0.12% |
2,669
-693
| -21% | -$49.3K |
|
261
Sempra
SRE
$52.9B
| $190K | 0.12% |
3,774
+122
| +3% | +$6.14K |
|
262
Intuitive Surgical
ISRG
$167B
| $189K | 0.12% |
2,682
+27
| +1% | +$1.9K |
|
263
General Motors
GM
$55.5B
| $188K | 0.12% |
5,396
+30
| +0.6% | +$1.05K |
|
264
Kellanova
K
$27.8B
| $186K | 0.12% |
2,691
+75
| +3% | +$5.18K |
|
265
Blackrock
BLK
$170B
| $184K | 0.12% |
484
+15
| +3% | +$5.7K |
|
266
Colgate-Palmolive
CL
$68.8B
| $184K | 0.12% |
2,811
+70
| +3% | +$4.58K |
|
267
American Express
AXP
$227B
| $183K | 0.12% |
2,464
+72
| +3% | +$5.35K |
|
268
Baxter International
BAX
$12.5B
| $182K | 0.12% |
4,111
+115
| +3% | +$5.09K |
|
269
Alphabet (Google) Class A
GOOGL
$2.84T
| $182K | 0.12% |
4,600
+160
| +4% | +$6.33K |
|
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $178K | 0.12% |
4,600
+160
| +4% | +$6.19K |
|
271
MetLife
MET
$52.9B
| $176K | 0.12% |
3,667
+86
| +2% | +$4.13K |
|
272
Adobe
ADBE
$148B
| $169K | 0.11% |
1,640
+35
| +2% | +$3.61K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $169K | 0.11% |
1,682
+57
| +4% | +$5.73K |
|
274
Ford
F
$46.7B
| $168K | 0.11% |
13,866
+2,902
| +26% | +$35.2K |
|
275
Cencora
COR
$56.7B
| $165K | 0.11% |
2,109
+511
| +32% | +$40K |
|