AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49B
| $224K | 0.13% |
3,296
-6
| -0.2% | -$408 |
|
252
Northern Trust
NTRS
$24.7B
| $223K | 0.13% |
2,237
-7
| -0.3% | -$698 |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.13% |
2,981
+787
| +36% | +$58.9K |
|
254
Costco
COST
$416B
| $219K | 0.13% |
1,176
+2
| +0.2% | +$372 |
|
255
General Motors
GM
$55.7B
| $219K | 0.13% |
5,346
-173
| -3% | -$7.09K |
|
256
United Parcel Service
UPS
$72.2B
| $216K | 0.13% |
1,809
+3
| +0.2% | +$358 |
|
257
Colgate-Palmolive
CL
$68.2B
| $215K | 0.13% |
2,845
+9
| +0.3% | +$680 |
|
258
Danaher
DHR
$146B
| $213K | 0.13% |
2,293
+53
| +2% | +$4.92K |
|
259
CVS Health
CVS
$94B
| $211K | 0.13% |
2,907
-6,534
| -69% | -$474K |
|
260
IBM
IBM
$225B
| $211K | 0.13% |
1,373
-551
| -29% | -$84.7K |
|
261
eBay
EBAY
$41.1B
| $207K | 0.12% |
5,487
-4
| -0.1% | -$151 |
|
262
AutoZone
AZO
$69.9B
| $204K | 0.12% |
287
+21
| +8% | +$14.9K |
|
263
Sempra
SRE
$54.1B
| $202K | 0.12% |
1,889
+174
| +10% | +$18.6K |
|
264
Gilead Sciences
GILD
$140B
| $201K | 0.12% |
2,805
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $198K | 0.12% |
1,641
-4
| -0.2% | -$483 |
|
266
Hewlett Packard
HPE
$29.8B
| $196K | 0.12% |
13,636
-7,198
| -35% | -$103K |
|
267
Occidental Petroleum
OXY
$47.3B
| $194K | 0.12% |
2,639
+22
| +0.8% | +$1.62K |
|
268
Xcel Energy
XEL
$42.7B
| $190K | 0.11% |
3,958
-15
| -0.4% | -$720 |
|
269
Kellanova
K
$27.4B
| $188K | 0.11% |
2,768
+178
| +7% | +$12.1K |
|
270
Halliburton
HAL
$19.3B
| $184K | 0.11% |
3,773
+79
| +2% | +$3.85K |
|
271
Kraft Heinz
KHC
$30.8B
| $182K | 0.11% |
2,340
+17
| +0.7% | +$1.32K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $180K | 0.11% |
1,722
+4
| +0.2% | +$418 |
|
|
273
Dollar General
DG
$24.3B
| $178K | 0.11% |
1,918
-6,283
| -77% | -$583K |
|
274
GE Aerospace
GE
$292B
| $176K | 0.11% |
10,087
-2,582
| -20% | -$45.1K |
|
275
Qualcomm
QCOM
$171B
| $176K | 0.11% |
2,749
+63
| +2% | +$4.03K |
|