AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$25B
| $224K | 0.14% |
2,174
-59
| -3% | -$6.08K |
|
252
Applied Materials
AMAT
$126B
| $223K | 0.14% |
4,834
-198
| -4% | -$9.13K |
|
253
Blackrock
BLK
$175B
| $223K | 0.14% |
446
-18
| -4% | -$9K |
|
254
Occidental Petroleum
OXY
$47.3B
| $223K | 0.14% |
2,662
-43
| -2% | -$3.6K |
|
255
Danaher
DHR
$147B
| $222K | 0.14% |
2,249
-64
| -3% | -$6.32K |
|
256
General Motors
GM
$55.7B
| $212K | 0.13% |
5,376
-4
| -0.1% | -$158 |
|
257
IBM
IBM
$225B
| $212K | 0.13% |
1,515
+84
| +6% | +$11.8K |
|
258
Franklin Resources
BEN
$13.3B
| $206K | 0.13% |
6,433
-12,485
| -66% | -$400K |
|
259
CVS Health
CVS
$94B
| $205K | 0.13% |
3,181
-6,785
| -68% | -$437K |
|
260
Public Storage
PSA
$51.7B
| $204K | 0.13% |
899
+11
| +1% | +$2.5K |
|
261
Kellanova
K
$27.6B
| $203K | 0.12% |
2,905
+56
| +2% | +$3.91K |
|
262
Simon Property Group
SPG
$59B
| $202K | 0.12% |
1,189
+123
| +12% | +$20.9K |
|
263
Xerox
XRX
$482M
| $202K | 0.12% |
8,405
+2,826
| +51% | +$67.9K |
|
264
United Parcel Service
UPS
$72.2B
| $198K | 0.12% |
1,862
+3
| +0.2% | +$319 |
|
265
AutoZone
AZO
$70.2B
| $197K | 0.12% |
293
+4
| +1% | +$2.69K |
|
266
Colgate-Palmolive
CL
$67.9B
| $194K | 0.12% |
2,993
+39
| +1% | +$2.53K |
|
267
EOG Resources
EOG
$68.8B
| $193K | 0.12% |
1,555
+46
| +3% | +$5.71K |
|
268
eBay
EBAY
$41.1B
| $190K | 0.12% |
5,230
-134
| -2% | -$4.87K |
|
269
Xcel Energy
XEL
$42.8B
| $189K | 0.12% |
4,129
+35
| +0.9% | +$1.6K |
|
270
Zimmer Biomet
ZBH
$21B
| $189K | 0.12% |
1,696
| – | – |
|
271
Ford
F
$46.6B
| $187K | 0.12% |
16,908
+2,698
| +19% | +$29.8K |
|
272
Dollar General
DG
$24.3B
| $186K | 0.11% |
1,889
-26
| -1% | -$2.56K |
|
273
Halliburton
HAL
$19.3B
| $176K | 0.11% |
3,897
+4
| +0.1% | +$181 |
|
274
Gilead Sciences
GILD
$140B
| $175K | 0.11% |
2,471
-368
| -13% | -$26.1K |
|
275
Kraft Heinz
KHC
$30.8B
| $168K | 0.1% |
2,682
+162
| +6% | +$10.1K |
|