AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $162K | 0.1% |
2,590
+15
| +0.6% | +$938 |
|
277
AutoZone
AZO
$70.2B
| $158K | 0.1% |
266
+7
| +3% | +$4.16K |
|
278
Starbucks
SBUX
$102B
| $158K | 0.1% |
2,951
-5
| -0.2% | -$268 |
|
279
Cardinal Health
CAH
$35.5B
| $156K | 0.1% |
2,330
+31
| +1% | +$2.08K |
|
280
Cencora
COR
$56.5B
| $152K | 0.09% |
1,831
+15
| +0.8% | +$1.25K |
|
281
Ford
F
$46.6B
| $148K | 0.09% |
12,356
+88
| +0.7% | +$1.05K |
|
282
Simon Property Group
SPG
$59B
| $146K | 0.09% |
906
+50
| +6% | +$8.06K |
|
283
Qualcomm
QCOM
$171B
| $139K | 0.09% |
2,686
+6
| +0.2% | +$310 |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $139K | 0.09% |
2,194
+11
| +0.5% | +$697 |
|
285
Conagra Brands
CAG
$8.99B
| $123K | 0.08% |
3,646
+68
| +2% | +$2.29K |
|
286
Cognizant
CTSH
$35.1B
| $107K | 0.07% |
1,470
| – | – |
|
287
Electronic Arts
EA
$43B
| $103K | 0.06% |
871
| – | – |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $102K | 0.06% |
1,618
| – | – |
|
289
T-Mobile US
TMUS
$288B
| $94K | 0.06% |
1,524
| – | – |
|
290
Vertex Pharmaceuticals
VRTX
$100B
| $91K | 0.06% |
600
| – | – |
|
|
CSRA
291
DELISTED
CSRA Inc.
CSRA
| $88K | 0.05% |
2,737
| – | – |
|
292
McKesson
MCK
$85.4B
| $74K | 0.05% |
480
| – | – |
|
293
Micron Technology
MU
$133B
| $72K | 0.04% |
1,818
| – | – |
|
294
Philip Morris
PM
$260B
| $71K | 0.04% |
639
| – | – |
|
295
Altria Group
MO
$113B
| $68K | 0.04% |
1,076
| – | – |
|
|
VSM
296
DELISTED
Versum Materials, Inc.
VSM
| $67K | 0.04% |
1,738
| – | – |
|
297
CSX Corp
CSX
$60B
| $65K | 0.04% |
1,195
| – | – |
|
298
Fortive
FTV
$16.2B
| $62K | 0.04% |
876
| – | – |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61K | 0.04% |
334
| – | – |
|
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $58K | 0.04% |
1,207
+5
| +0.4% | +$240 |
|