AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $187K | 0.14% |
2,002
-94
| -4% | -$8.78K |
|
252
American Express
AXP
$230B
| $184K | 0.14% |
1,932
-13
| -0.7% | -$1.24K |
|
253
Public Storage
PSA
$51.3B
| $180K | 0.14% |
939
-17
| -2% | -$3.26K |
|
254
Sysco
SYY
$39.5B
| $179K | 0.14% |
3,275
-14
| -0.4% | -$765 |
|
255
Gilead Sciences
GILD
$140B
| $176K | 0.14% |
2,291
-50
| -2% | -$3.84K |
|
256
Cencora
COR
$56.7B
| $175K | 0.13% |
1,741
-45
| -3% | -$4.52K |
|
257
3M
MMM
$82.8B
| $175K | 0.13% |
1,338
-424
| -24% | -$55.5K |
|
258
Netflix
NFLX
$534B
| $174K | 0.13% |
+383
| New | +$174K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $174K | 0.13% |
1,498
-27
| -2% | -$3.14K |
|
260
HP
HPQ
$27B
| $173K | 0.13% |
9,913
-94
| -0.9% | -$1.64K |
|
261
Corning
GLW
$59.7B
| $172K | 0.13% |
6,645
+28
| +0.4% | +$725 |
|
262
Sempra
SRE
$53.6B
| $172K | 0.13% |
2,940
-188
| -6% | -$11K |
|
263
Electronic Arts
EA
$42B
| $170K | 0.13% |
+1,288
| New | +$170K |
|
264
Workday
WDAY
$61.7B
| $163K | 0.13% |
+868
| New | +$163K |
|
265
Meta Platforms (Facebook)
META
$1.88T
| $161K | 0.12% |
711
-83
| -10% | -$18.8K |
|
266
VeriSign
VRSN
$25.9B
| $158K | 0.12% |
764
-15
| -2% | -$3.1K |
|
267
Goldman Sachs
GS
$227B
| $155K | 0.12% |
782
-5
| -0.6% | -$991 |
|
268
Northern Trust
NTRS
$24.7B
| $152K | 0.12% |
1,919
-10
| -0.5% | -$792 |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $152K | 0.12% |
2,220
-57
| -3% | -$3.9K |
|
270
US Bancorp
USB
$76.5B
| $147K | 0.11% |
3,981
-2,046
| -34% | -$75.5K |
|
271
RTX Corp
RTX
$212B
| $146K | 0.11% |
2,366
-504
| -18% | -$31.1K |
|
272
Progressive
PGR
$146B
| $145K | 0.11% |
1,812
-21
| -1% | -$1.68K |
|
273
FedEx
FDX
$53.2B
| $144K | 0.11% |
1,029
+6
| +0.6% | +$840 |
|
274
Micron Technology
MU
$139B
| $143K | 0.11% |
2,769
-1,731
| -38% | -$89.4K |
|
275
M&T Bank
MTB
$31.6B
| $130K | 0.1% |
1,254
+1
| +0.1% | +$104 |
|