AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$283B
| $116K | 0.08% |
1,014
| – | – |
|
277
Akebia Therapeutics
AKBA
$817M
| $105K | 0.08% |
41,760
+15,060
| +56% | +$37.9K |
|
278
AT&T
T
$206B
| $103K | 0.08% |
3,609
| – | – |
|
279
TJX Companies
TJX
$155B
| $102K | 0.07% |
1,836
-3,238
| -64% | -$180K |
|
280
Truist Financial
TFC
$59.4B
| $101K | 0.07% |
2,649
-6,921
| -72% | -$264K |
|
281
Hormel Foods
HRL
$13.9B
| $75K | 0.05% |
1,532
| – | – |
|
282
Lam Research
LRCX
$123B
| $75K | 0.05% |
225
| – | – |
|
283
Southwest Airlines
LUV
$17B
| $69K | 0.05% |
1,852
-51
| -3% | -$1.9K |
|
284
Broadridge
BR
$29.1B
| $68K | 0.05% |
517
| – | – |
|
285
Citigroup
C
$173B
| $68K | 0.05% |
1,572
| – | – |
|
286
KLA
KLAC
$110B
| $67K | 0.05% |
346
| – | – |
|
287
State Street
STT
$31.9B
| $61K | 0.04% |
1,021
-19
| -2% | -$1.14K |
|
288
HCA Healthcare
HCA
$94.9B
| $60K | 0.04% |
482
| – | – |
|
289
Intercontinental Exchange
ICE
$99.7B
| $59K | 0.04% |
590
| – | – |
|
290
Humana
HUM
$37.1B
| $57K | 0.04% |
137
| – | – |
|
291
Digital Realty Trust
DLR
$54.9B
| $56K | 0.04% |
384
| – | – |
|
292
Morgan Stanley
MS
$237B
| $50K | 0.04% |
1,040
| – | – |
|
293
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $45K | 0.03% |
1,150
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.03% |
1,028
| – | – |
|
295
Eaton
ETN
$133B
| $44K | 0.03% |
429
| – | – |
|
296
Cigna
CI
$79.9B
| $43K | 0.03% |
256
-906
| -78% | -$152K |
|
297
GE Aerospace
GE
$293B
| $40K | 0.03% |
6,382
| – | – |
|
298
Prologis
PLD
$103B
| $39K | 0.03% |
391
-1,611
| -80% | -$161K |
|
299
Crown Castle
CCI
$42.8B
| $37K | 0.03% |
223
| – | – |
|
300
CME Group
CME
$96.3B
| $36K | 0.03% |
214
| – | – |
|