AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.4%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.87%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$667K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
JOY
Joy Global Inc
JOY
|
$538K |
| 4 |
Helmerich & Payne
HP
|
$502K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$502K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$705K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$695K |
| 3 |
Energizer
ENR
|
$560K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Prologis
PLD
|
$535K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.92% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$536B
| $135K | 0.1% |
1,535
-45
| -3% | -$3.96K |
|
277
Conagra Brands
CAG
$9.18B
| $133K | 0.1% |
2,777
-104
| -4% | -$5K |
|
278
Xerox
XRX
$479M
| $133K | 0.1% |
14,020
+3,849
| +38% | +$36.5K |
|
279
Qualcomm
QCOM
$169B
| $129K | 0.09% |
2,409
-95
| -4% | -$5.09K |
|
280
MetLife
MET
$53.5B
| $124K | 0.09% |
3,113
-100
| -3% | -$3.98K |
|
281
Goldman Sachs
GS
$220B
| $122K | 0.09% |
820
-14
| -2% | -$2.08K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $121K | 0.09% |
2,061
+44
| +2% | +$2.58K |
|
283
eBay
EBAY
$41.1B
| $120K | 0.09% |
5,133
-20
| -0.4% | -$468 |
|
284
Cencora
COR
$57.1B
| $116K | 0.08% |
1,467
-4,677
| -76% | -$370K |
|
|
CSRA
285
DELISTED
CSRA Inc.
CSRA
| $107K | 0.08% |
4,560
+3,194
| +234% | +$74.9K |
|
286
Regeneron Pharmaceuticals
REGN
$59.9B
| $102K | 0.07% |
292
-118
| -29% | -$41.2K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $99K | 0.07% |
1,793
+202
| +13% | +$11.2K |
|
288
Salesforce
CRM
$245B
| $94K | 0.07% |
1,181
+234
| +25% | +$18.6K |
|
289
T-Mobile US
TMUS
$284B
| $94K | 0.07% |
2,183
+291
| +15% | +$12.5K |
|
290
Electronic Arts
EA
$42B
| $91K | 0.07% |
1,200
+179
| +18% | +$13.6K |
|
291
Meta Platforms (Facebook)
META
$1.85T
| $86K | 0.06% |
753
+66
| +10% | +$7.54K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $83K | 0.06% |
613
-23
| -4% | -$3.11K |
|
293
TJX Companies
TJX
$155B
| $73K | 0.05% |
942
-30
| -3% | -$2.33K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $73K | 0.05% |
1,351
+40
| +3% | +$2.16K |
|
295
Philip Morris
PM
$253B
| $69K | 0.05% |
681
-38
| -5% | -$3.85K |
|
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $61K | 0.04% |
1,203
| – | – |
|
297
Cincinnati Financial
CINF
$24B
| $58K | 0.04% |
775
-174
| -18% | -$13K |
|
298
Altria Group
MO
$112B
| $54K | 0.04% |
786
+3
| +0.4% | +$206 |
|
299
Pilgrim's Pride
PPC
$10.3B
| $51K | 0.04% |
2,018
+1,913
| +1,822% | +$48.3K |
|
300
HP
HPQ
$26.8B
| $50K | 0.04% |
3,957
-2,263
| -36% | -$28.6K |
|