AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$633B
| $229K | 0.15% |
4,324
+5
| +0.1% | +$265 |
|
252
Xcel Energy
XEL
$42.7B
| $226K | 0.14% |
3,567
| – | – |
|
253
HP
HPQ
$27.1B
| $212K | 0.14% |
10,310
| – | – |
|
254
Northern Trust
NTRS
$24.7B
| $212K | 0.14% |
1,994
| – | – |
|
255
M&T Bank
MTB
$31.1B
| $209K | 0.13% |
1,233
-8
| -0.6% | -$1.36K |
|
256
United Parcel Service
UPS
$72.2B
| $209K | 0.13% |
1,785
| – | – |
|
257
Marathon Petroleum
MPC
$54.8B
| $203K | 0.13% |
3,374
| – | – |
|
258
Public Storage
PSA
$50.6B
| $201K | 0.13% |
944
+153
| +19% | +$32.6K |
|
259
Cigna
CI
$80.3B
| $200K | 0.13% |
978
+3
| +0.3% | +$613 |
|
|
260
Cummins
CMI
$54.5B
| $200K | 0.13% |
1,119
-2,818
| -72% | -$504K |
|
261
Kellanova
K
$27.4B
| $194K | 0.12% |
2,799
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.12% |
3,249
-10,024
| -76% | -$592K |
|
263
Corning
GLW
$58.7B
| $189K | 0.12% |
6,503
-7,483
| -54% | -$217K |
|
264
Goldman Sachs
GS
$221B
| $186K | 0.12% |
810
| – | – |
|
265
Colgate-Palmolive
CL
$68.2B
| $185K | 0.12% |
2,693
-83
| -3% | -$5.7K |
|
266
Hewlett Packard
HPE
$29.8B
| $184K | 0.12% |
11,605
| – | – |
|
267
Illumina
ILMN
$15.5B
| $183K | 0.12% |
551
-232
| -30% | -$77.1K |
|
|
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
| $180K | 0.11% |
6,804
+639
| +10% | +$16.9K |
|
269
Prologis
PLD
$103B
| $179K | 0.11% |
2,010
+1,578
| +365% | +$141K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $177K | 0.11% |
2,409
+9
| +0.4% | +$661 |
|
271
General Motors
GM
$55.7B
| $176K | 0.11% |
4,820
-62
| -1% | -$2.26K |
|
272
MetLife
MET
$53.6B
| $171K | 0.11% |
3,355
+11
| +0.3% | +$561 |
|
273
Meta Platforms (Facebook)
META
$1.85T
| $163K | 0.1% |
794
+15
| +2% | +$3.08K |
|
274
Cencora
COR
$57.2B
| $159K | 0.1% |
1,865
+3
| +0.2% | +$256 |
|
275
Gilead Sciences
GILD
$140B
| $157K | 0.1% |
2,418
+5
| +0.2% | +$325 |
|