AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$173B
| $216K | 0.13% |
484
-3
| -0.6% | -$1.34K |
|
252
Cisco
CSCO
$268B
| $215K | 0.13% |
6,385
-3
| -0% | -$101 |
|
253
Sysco
SYY
$38.5B
| $214K | 0.13% |
3,971
-19
| -0.5% | -$1.02K |
|
254
Lowe's Companies
LOW
$145B
| $212K | 0.13% |
2,647
-20
| -0.7% | -$1.6K |
|
255
eBay
EBAY
$41.1B
| $211K | 0.13% |
5,491
-37
| -0.7% | -$1.42K |
|
256
Air Products & Chemicals
APD
$65B
| $209K | 0.13% |
1,382
-4
| -0.3% | -$605 |
|
257
Colgate-Palmolive
CL
$68.2B
| $207K | 0.13% |
2,836
+7
| +0.2% | +$511 |
|
258
Northern Trust
NTRS
$24.7B
| $206K | 0.13% |
2,244
-12
| -0.5% | -$1.1K |
|
259
Goldman Sachs
GS
$221B
| $203K | 0.13% |
855
-1
| -0.1% | -$237 |
|
260
Paychex
PAYX
$49B
| $198K | 0.12% |
3,302
-24
| -0.7% | -$1.44K |
|
261
Sempra
SRE
$54.1B
| $196K | 0.12% |
1,715
-6
| -0.3% | -$686 |
|
262
Costco
COST
$416B
| $193K | 0.12% |
1,174
-6
| -0.5% | -$986 |
|
263
Zimmer Biomet
ZBH
$20.8B
| $193K | 0.12% |
1,645
-6
| -0.4% | -$704 |
|
264
Danaher
DHR
$146B
| $192K | 0.12% |
2,240
-1
| -0% | -$86 |
|
265
Xcel Energy
XEL
$42.7B
| $188K | 0.12% |
3,973
-44
| -1% | -$2.08K |
|
266
Nike
NKE
$110B
| $187K | 0.12% |
3,599
-2
| -0.1% | -$104 |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $183K | 0.11% |
2,567
-31
| -1% | -$2.21K |
|
268
Kraft Heinz
KHC
$30.8B
| $180K | 0.11% |
2,323
-8
| -0.3% | -$620 |
|
269
Public Storage
PSA
$50.6B
| $178K | 0.11% |
831
| – | – |
|
270
Xerox
XRX
$482M
| $178K | 0.11% |
5,345
| – | – |
|
271
MetLife
MET
$53.6B
| $173K | 0.11% |
3,321
+16
| +0.5% | +$833 |
|
272
Halliburton
HAL
$19.3B
| $170K | 0.1% |
3,694
+49
| +1% | +$2.26K |
|
273
Regeneron Pharmaceuticals
REGN
$61.3B
| $170K | 0.1% |
381
-3
| -0.8% | -$1.34K |
|
274
Occidental Petroleum
OXY
$47.3B
| $168K | 0.1% |
2,617
+21
| +0.8% | +$1.35K |
|
275
Baker Hughes
BKR
$44.7B
| $167K | 0.1% |
+4,564
| New | +$167K |
|