AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.11B
| $165K | 0.15% |
+10,560
| New | +$165K |
|
252
United Parcel Service
UPS
$72.2B
| $163K | 0.14% |
1,749
-36
| -2% | -$3.36K |
|
253
Cigna
CI
$80.3B
| $162K | 0.14% |
913
-65
| -7% | -$11.5K |
|
254
Kellanova
K
$27.4B
| $161K | 0.14% |
2,688
-111
| -4% | -$6.65K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161K | 0.14% |
38,340
+4,680
| +14% | +$19.7K |
|
256
Cencora
COR
$57.2B
| $158K | 0.14% |
1,786
-79
| -4% | -$6.99K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.13% |
3,329
+80
| +2% | +$3.65K |
|
258
Sysco
SYY
$38.5B
| $150K | 0.13% |
3,289
-70
| -2% | -$3.19K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $150K | 0.13% |
1,481
-63
| -4% | -$6.38K |
|
260
Illumina
ILMN
$15.5B
| $148K | 0.13% |
543
-8
| -1% | -$2.18K |
|
261
Northern Trust
NTRS
$24.7B
| $146K | 0.13% |
1,929
-65
| -3% | -$4.92K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $143K | 0.13% |
2,277
-132
| -5% | -$8.29K |
|
263
VeriSign
VRSN
$25.5B
| $140K | 0.12% |
779
+24
| +3% | +$4.31K |
|
264
Corning
GLW
$58.7B
| $136K | 0.12% |
6,617
+114
| +2% | +$2.34K |
|
265
Progressive
PGR
$144B
| $135K | 0.12% |
1,833
-8
| -0.4% | -$589 |
|
266
Meta Platforms (Facebook)
META
$1.85T
| $132K | 0.12% |
794
| – | – |
|
267
Xerox
XRX
$482M
| $131K | 0.12% |
6,908
-3
| -0% | -$57 |
|
268
M&T Bank
MTB
$31.1B
| $130K | 0.12% |
1,253
+20
| +2% | +$2.08K |
|
269
FedEx
FDX
$52.9B
| $124K | 0.11% |
1,023
+65
| +7% | +$7.88K |
|
270
Wells Fargo
WFC
$262B
| $124K | 0.11% |
4,327
+52
| +1% | +$1.49K |
|
|
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
| $124K | 0.11% |
6,804
| – | – |
|
272
Goldman Sachs
GS
$221B
| $122K | 0.11% |
787
-23
| -3% | -$3.57K |
|
273
T-Mobile US
TMUS
$288B
| $118K | 0.1% |
1,405
| – | – |
|
274
Hewlett Packard
HPE
$29.8B
| $114K | 0.1% |
11,776
+171
| +1% | +$1.66K |
|
275
General Motors
GM
$55.7B
| $104K | 0.09% |
5,000
+180
| +4% | +$3.74K |
|