AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$533B
| $158K | 0.11% |
1,550
+15
| +1% | +$1.53K |
|
277
American Express
AXP
$228B
| $153K | 0.11% |
2,392
+31
| +1% | +$1.98K |
|
278
Starbucks
SBUX
$99.4B
| $151K | 0.1% |
2,788
+26
| +0.9% | +$1.41K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.1% |
2,146
+158
| +8% | +$11.1K |
|
280
Northern Trust
NTRS
$24.6B
| $150K | 0.1% |
2,208
+25
| +1% | +$1.7K |
|
281
MetLife
MET
$53.4B
| $142K | 0.1% |
3,192
+79
| +3% | +$3.51K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $137K | 0.1% |
2,211
+150
| +7% | +$9.29K |
|
283
Goldman Sachs
GS
$221B
| $135K | 0.09% |
838
+18
| +2% | +$2.9K |
|
284
Conagra Brands
CAG
$9.03B
| $134K | 0.09% |
2,838
+61
| +2% | +$2.88K |
|
285
Ford
F
$46.6B
| $132K | 0.09% |
+10,964
| New | +$132K |
|
286
Regeneron Pharmaceuticals
REGN
$60.9B
| $131K | 0.09% |
326
+34
| +12% | +$13.7K |
|
287
Cencora
COR
$57.5B
| $129K | 0.09% |
1,598
+131
| +9% | +$10.6K |
|
|
CSRA
288
DELISTED
CSRA Inc.
CSRA
| $123K | 0.09% |
4,560
| – | – |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $103K | 0.07% |
1,793
| – | – |
|
290
Electronic Arts
EA
$43.3B
| $102K | 0.07% |
1,200
| – | – |
|
291
T-Mobile US
TMUS
$290B
| $102K | 0.07% |
2,183
| – | – |
|
292
Meta Platforms (Facebook)
META
$1.84T
| $97K | 0.07% |
753
| – | – |
|
293
Salesforce
CRM
$239B
| $84K | 0.06% |
1,181
| – | – |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $83K | 0.06% |
613
| – | – |
|
295
TJX Companies
TJX
$154B
| $70K | 0.05% |
942
| – | – |
|
296
Philip Morris
PM
$258B
| $66K | 0.05% |
681
| – | – |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $64K | 0.04% |
1,351
| – | – |
|
298
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $60K | 0.04% |
1,212
+9
| +0.7% | +$446 |
|
299
Eaton
ETN
$134B
| $54K | 0.04% |
828
| – | – |
|
300
CSX Corp
CSX
$60B
| $53K | 0.04% |
1,727
| – | – |
|