AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Caleres
CAL
|
$604K |
| 3 |
Dollar General
DG
|
$583K |
| 4 |
Azenta
AZTA
|
$567K |
| 5 |
CVG
Convergys
CVG
|
$566K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.2B
| $174K | 0.1% |
833
+2
| +0.2% | +$418 |
|
277
Starbucks
SBUX
$99.2B
| $173K | 0.1% |
3,021
+70
| +2% | +$4.01K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $172K | 0.1% |
2,555
-12
| -0.5% | -$808 |
|
279
Cencora
COR
$57.2B
| $171K | 0.1% |
1,865
+34
| +2% | +$3.12K |
|
280
MetLife
MET
$53.6B
| $170K | 0.1% |
3,358
+37
| +1% | +$1.87K |
|
281
Simon Property Group
SPG
$58.7B
| $164K | 0.1% |
956
+50
| +6% | +$8.58K |
|
282
Xerox
XRX
$478M
| $163K | 0.1% |
5,579
+234
| +4% | +$6.84K |
|
283
Ford
F
$46.2B
| $156K | 0.09% |
12,503
+147
| +1% | +$1.83K |
|
284
Cardinal Health
CAH
$36B
| $152K | 0.09% |
2,488
+158
| +7% | +$9.65K |
|
285
Conagra Brands
CAG
$9.19B
| $150K | 0.09% |
3,974
+328
| +9% | +$12.4K |
|
286
Conduent
CNDT
$444M
| $147K | 0.09% |
9,094
-26,602
| -75% | -$430K |
|
287
Regeneron Pharmaceuticals
REGN
$59.8B
| $146K | 0.09% |
389
+8
| +2% | +$3K |
|
|
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $123K | 0.07% |
3,657
+2,028
| +124% | +$68.2K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.07% |
1,702
+84
| +5% | +$5.97K |
|
290
Baker Hughes
BKR
$44.4B
| $120K | 0.07% |
3,777
-787
| -17% | -$25K |
|
291
Cognizant
CTSH
$35.1B
| $108K | 0.06% |
1,526
+56
| +4% | +$3.96K |
|
292
Electronic Arts
EA
$42B
| $107K | 0.06% |
1,022
+151
| +17% | +$15.8K |
|
|
CSRA
293
DELISTED
CSRA Inc.
CSRA
| $101K | 0.06% |
3,381
+644
| +24% | +$19.2K |
|
294
T-Mobile US
TMUS
$284B
| $92K | 0.05% |
1,447
-77
| -5% | -$4.9K |
|
295
McKesson
MCK
$85.9B
| $79K | 0.05% |
508
+28
| +6% | +$4.35K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $72K | 0.04% |
483
-117
| -20% | -$17.4K |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| $70K | 0.04% |
1,860
+122
| +7% | +$4.59K |
|
298
CSX Corp
CSX
$60.2B
| $64K | 0.04% |
1,163
-32
| -3% | -$1.76K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60K | 0.04% |
304
-30
| -9% | -$5.92K |
|
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $59K | 0.04% |
1,199
-8
| -0.7% | -$394 |
|