AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+9.91%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
153
Reduced
171
Closed
59
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.94M |
| 2 |
KRONOS Worldwide
KRO
|
$537K |
| 3 |
Valero Energy
VLO
|
$534K |
| 4 |
E.W. Scripps
SSP
|
$525K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$522K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.01M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$569K |
| 3 |
Nasdaq
NDAQ
|
$544K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$523K |
| 5 |
KDN
KAYDON CORP
KDN
|
$507K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$23.1B
| $129K | 0.09% |
2,090
+87
| +4% | +$5.37K |
|
277
Intuitive Surgical
ISRG
$168B
| $129K | 0.09% |
335
+12
| +4% | +$4.62K |
|
278
APA Corp
APA
$8.53B
| $128K | 0.09% |
1,485
+9
| +0.6% | +$776 |
|
279
Target
TGT
$42B
| $122K | 0.08% |
1,927
+9
| +0.5% | +$570 |
|
280
Merck
MRK
$214B
| $119K | 0.08% |
2,387
+38
| +2% | +$1.89K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $89K | 0.06% |
1,600
-294
| -16% | -$16.4K |
|
282
Meta Platforms (Facebook)
META
$1.85T
| $84K | 0.06% |
+1,541
| New | +$84K |
|
283
Cognizant
CTSH
$35.1B
| $82K | 0.06% |
+812
| New | +$82K |
|
284
News Corp Class A
NWSA
$16.3B
| $81K | 0.06% |
4,483
+4,175
| +1,356% | +$75.4K |
|
285
PNC Financial Services
PNC
$80.9B
| $79K | 0.05% |
1,016
+10
| +1% | +$778 |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $74K | 0.05% |
+340
| New | +$74K |
|
287
Salesforce
CRM
$242B
| $73K | 0.05% |
+1,320
| New | +$73K |
|
288
Philip Morris
PM
$261B
| $72K | 0.05% |
828
+109
| +15% | +$9.48K |
|
289
Regeneron Pharmaceuticals
REGN
$61.3B
| $69K | 0.05% |
250
+1
| +0.4% | +$276 |
|
290
CME Group
CME
$95.6B
| $68K | 0.05% |
864
+6
| +0.7% | +$472 |
|
|
S
291
DELISTED
Sprint Corporation
S
| $65K | 0.04% |
+6,009
| New | +$65K |
|
292
TJX Companies
TJX
$155B
| $63K | 0.04% |
982
-63
| -6% | -$4.04K |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62K | 0.04% |
1,157
+182
| +19% | +$9.75K |
|
|
294
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $58K | 0.04% |
1,397
-48,306
| -97% | -$2.01M |
|
|
GAP
295
The Gap, Inc.
GAP
$8.44B
| $58K | 0.04% |
1,474
+33
| +2% | +$1.3K |
|
296
T-Mobile US
TMUS
$288B
| $52K | 0.04% |
+1,540
| New | +$52K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | 0.04% |
433
+130
| +43% | +$15.3K |
|
298
Kroger
KR
$45.4B
| $50K | 0.03% |
1,255
-144
| -10% | -$5.74K |
|
299
Eaton
ETN
$134B
| $49K | 0.03% |
638
+67
| +12% | +$5.15K |
|
300
Norfolk Southern
NSC
$62.4B
| $48K | 0.03% |
515
+401
| +352% | +$37.4K |
|