AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 2 |
Kroger
KR
|
+$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$485K |
| 5 |
Corning
GLW
|
+$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$770K |
| 3 |
NVIDIA
NVDA
|
+$662K |
| 4 |
A.O. Smith
AOS
|
+$510K |
| 5 |
Cintas
CTAS
|
+$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $125K | 0.09% |
2,491
+395
| +19% | +$19.8K |
|
277
Halliburton
HAL
$18.5B
| $121K | 0.09% |
3,557
+181
| +5% | +$6.16K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $118K | 0.09% |
1,968
+455
| +30% | +$27.3K |
|
279
PNC Financial Services
PNC
$78.9B
| $116K | 0.08% |
1,217
-4
| -0.3% | -$381 |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $111K | 0.08% |
2,277
+344
| +18% | +$16.8K |
|
281
Xerox
XRX
$468M
| $108K | 0.08% |
3,860
+1,033
| +37% | +$28.9K |
|
282
Marriott International Class A Common Stock
MAR
$71.7B
| $99K | 0.07% |
1,477
+84
| +6% | +$5.63K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $80K | 0.06% |
2,065
-1,317
| -39% | -$51K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $79K | 0.06% |
636
-78
| -11% | -$9.69K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $76K | 0.06% |
1,591
-95
| -6% | -$4.54K |
|
286
Salesforce
CRM
$240B
| $74K | 0.05% |
947
-224
| -19% | -$17.5K |
|
287
HP
HPQ
$27.1B
| $74K | 0.05% |
6,220
-12,781
| -67% | -$152K |
|
288
T-Mobile US
TMUS
$273B
| $74K | 0.05% |
+1,892
| New | +$74K |
|
289
Meta Platforms (Facebook)
META
$1.92T
| $72K | 0.05% |
687
-393
| -36% | -$41.2K |
|
290
Electronic Arts
EA
$41.5B
| $70K | 0.05% |
+1,021
| New | +$70K |
|
291
TJX Companies
TJX
$156B
| $69K | 0.05% |
1,944
+74
| +4% | +$2.63K |
|
292
Cognizant
CTSH
$34.6B
| $65K | 0.05% |
1,086
-256
| -19% | -$15.3K |
|
293
Hewlett Packard
HPE
$31.5B
| $63K | 0.05% |
+7,147
| New | +$63K |
|
294
Philip Morris
PM
$256B
| $63K | 0.05% |
719
-52
| -7% | -$4.56K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $61K | 0.04% |
1,311
+1,049
| +400% | +$48.8K |
|
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $56K | 0.04% |
1,203
+5
| +0.4% | +$233 |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $52K | 0.04% |
+412
| New | +$52K |
|
298
First Solar
FSLR
$21.8B
| $50K | 0.04% |
+754
| New | +$50K |
|
299
Carnival Corp
CCL
$42.8B
| $49K | 0.04% |
892
-94
| -10% | -$5.16K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.94B
| $49K | 0.04% |
1,987
+430
| +28% | +$10.6K |
|