AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$416B
| $224K | 0.14% |
1,191
+15
| +1% | +$2.82K |
|
252
General Mills
GIS
$26.4B
| $224K | 0.14% |
4,981
+139
| +3% | +$6.25K |
|
253
Alphabet (Google) Class C
GOOG
$2.56T
| $223K | 0.14% |
216
-10
| -4% | -$10.3K |
|
|
254
Alphabet (Google) Class A
GOOGL
$2.56T
| $223K | 0.14% |
215
-10
| -4% | -$10.4K |
|
255
American Express
AXP
$230B
| $220K | 0.14% |
2,363
-22
| -0.9% | -$2.05K |
|
256
IBM
IBM
$225B
| $220K | 0.14% |
1,431
+58
| +4% | +$8.92K |
|
257
Sempra
SRE
$54.1B
| $219K | 0.14% |
1,966
+77
| +4% | +$8.58K |
|
258
American Electric Power
AEP
$58.9B
| $218K | 0.14% |
3,183
+104
| +3% | +$7.12K |
|
259
eBay
EBAY
$41.1B
| $216K | 0.13% |
5,364
-123
| -2% | -$4.95K |
|
260
Gilead Sciences
GILD
$140B
| $214K | 0.13% |
2,839
+34
| +1% | +$2.56K |
|
261
Colgate-Palmolive
CL
$68.2B
| $212K | 0.13% |
2,954
+109
| +4% | +$7.82K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.13% |
3,029
+48
| +2% | +$3.31K |
|
263
Paychex
PAYX
$49B
| $206K | 0.13% |
3,341
+45
| +1% | +$2.78K |
|
264
General Motors
GM
$55.7B
| $196K | 0.12% |
5,380
+34
| +0.6% | +$1.24K |
|
265
United Parcel Service
UPS
$72.2B
| $195K | 0.12% |
1,859
+50
| +3% | +$5.25K |
|
266
AutoZone
AZO
$69.9B
| $187K | 0.12% |
289
+2
| +0.7% | +$1.29K |
|
267
Xcel Energy
XEL
$42.7B
| $186K | 0.12% |
4,094
+136
| +3% | +$6.18K |
|
268
Kellanova
K
$27.4B
| $185K | 0.12% |
2,849
+81
| +3% | +$5.26K |
|
269
Zimmer Biomet
ZBH
$20.8B
| $185K | 0.12% |
1,696
+55
| +3% | +$6K |
|
270
Halliburton
HAL
$19.3B
| $183K | 0.11% |
3,893
+120
| +3% | +$5.64K |
|
271
Starbucks
SBUX
$102B
| $183K | 0.11% |
3,161
+140
| +5% | +$8.11K |
|
272
Dollar General
DG
$24.3B
| $179K | 0.11% |
1,915
-3
| -0.2% | -$280 |
|
273
Public Storage
PSA
$50.6B
| $178K | 0.11% |
888
+55
| +7% | +$11K |
|
274
Occidental Petroleum
OXY
$47.3B
| $176K | 0.11% |
2,705
+66
| +3% | +$4.29K |
|
275
Conduent
CNDT
$434M
| $170K | 0.11% |
9,094
| – | – |
|