AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.2B
| $204K | 0.14% |
2,776
| – | – |
|
252
Kinder Morgan
KMI
$59.4B
| $202K | 0.14% |
9,812
+305
| +3% | +$6.28K |
|
253
Simon Property Group
SPG
$58.4B
| $202K | 0.14% |
1,295
+15
| +1% | +$2.34K |
|
254
M&T Bank
MTB
$31.1B
| $196K | 0.13% |
1,241
+5
| +0.4% | +$790 |
|
255
Qualcomm
QCOM
$171B
| $196K | 0.13% |
2,575
| – | – |
|
256
HP
HPQ
$27.1B
| $195K | 0.13% |
10,310
+36
| +0.4% | +$681 |
|
257
Public Storage
PSA
$50.6B
| $194K | 0.13% |
791
+1
| +0.1% | +$245 |
|
258
Northern Trust
NTRS
$24.7B
| $186K | 0.13% |
1,994
| – | – |
|
259
General Motors
GM
$55.7B
| $183K | 0.12% |
4,882
| – | – |
|
260
Kellanova
K
$27.4B
| $180K | 0.12% |
2,799
| – | – |
|
261
Hewlett Packard
HPE
$29.8B
| $176K | 0.12% |
11,605
+414
| +4% | +$6.28K |
|
262
Goldman Sachs
GS
$221B
| $168K | 0.11% |
810
| – | – |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $164K | 0.11% |
2,400
| – | – |
|
264
Ford
F
$46.6B
| $161K | 0.11% |
17,574
+587
| +3% | +$5.38K |
|
|
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
| $161K | 0.11% |
6,165
| – | – |
|
266
Charter Communications
CHTR
$36.1B
| $159K | 0.11% |
387
| – | – |
|
267
MetLife
MET
$53.6B
| $158K | 0.11% |
3,344
| – | – |
|
268
Netflix
NFLX
$516B
| $157K | 0.11% |
586
+4
| +0.7% | +$1.07K |
|
269
Cencora
COR
$57.2B
| $153K | 0.1% |
1,862
+17
| +0.9% | +$1.4K |
|
270
Gilead Sciences
GILD
$140B
| $153K | 0.1% |
2,413
+26
| +1% | +$1.65K |
|
271
Cigna
CI
$80.3B
| $148K | 0.1% |
975
+5
| +0.5% | +$759 |
|
272
VeriSign
VRSN
$25.5B
| $147K | 0.1% |
777
+3
| +0.4% | +$568 |
|
273
FedEx
FDX
$52.9B
| $143K | 0.1% |
984
+7
| +0.7% | +$1.02K |
|
274
Meta Platforms (Facebook)
META
$1.85T
| $139K | 0.09% |
779
| – | – |
|
275
Cognizant
CTSH
$35.1B
| $137K | 0.09% |
2,265
+95
| +4% | +$5.75K |
|