AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $168K | 0.1% |
1,887
+165
| +10% | +$14.7K |
|
277
Simon Property Group
SPG
$59B
| $165K | 0.1% |
1,066
+110
| +12% | +$17K |
|
278
Cardinal Health
CAH
$35.5B
| $163K | 0.1% |
2,599
+111
| +4% | +$6.96K |
|
279
Cencora
COR
$56.5B
| $163K | 0.1% |
1,895
+30
| +2% | +$2.58K |
|
280
MetLife
MET
$54.1B
| $163K | 0.1% |
3,547
+189
| +6% | +$8.69K |
|
281
Xerox
XRX
$501M
| $161K | 0.1% |
5,579
| – | – |
|
282
EOG Resources
EOG
$68.8B
| $159K | 0.1% |
+1,509
| New | +$159K |
|
283
Conagra Brands
CAG
$8.99B
| $158K | 0.1% |
4,287
+313
| +8% | +$11.5K |
|
284
Ford
F
$46.6B
| $157K | 0.1% |
14,210
+1,707
| +14% | +$18.9K |
|
285
Kraft Heinz
KHC
$30.8B
| $157K | 0.1% |
2,520
+180
| +8% | +$11.2K |
|
286
Qualcomm
QCOM
$171B
| $155K | 0.1% |
2,803
+54
| +2% | +$2.99K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $153K | 0.1% |
2,642
+87
| +3% | +$5.04K |
|
288
Regeneron Pharmaceuticals
REGN
$61.5B
| $149K | 0.09% |
434
+45
| +12% | +$15.4K |
|
289
Electronic Arts
EA
$43B
| $124K | 0.08% |
1,022
| – | – |
|
290
Cognizant
CTSH
$35.1B
| $123K | 0.08% |
1,526
| – | – |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $107K | 0.07% |
1,686
-16
| -0.9% | -$1.02K |
|
292
T-Mobile US
TMUS
$284B
| $88K | 0.05% |
1,447
| – | – |
|
293
Vertex Pharmaceuticals
VRTX
$100B
| $79K | 0.05% |
483
| – | – |
|
294
Micron Technology
MU
$133B
| $74K | 0.05% |
1,417
| – | – |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $70K | 0.04% |
1,860
| – | – |
|
296
CSX Corp
CSX
$60B
| $64K | 0.04% |
1,152
-11
| -0.9% | -$611 |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61K | 0.04% |
304
| – | – |
|
298
GE Aerospace
GE
$292B
| $61K | 0.04% |
4,550
-5,537
| -55% | -$74.2K |
|
299
Carnival Corp
CCL
$42.2B
| $58K | 0.04% |
881
| – | – |
|
300
HCA Healthcare
HCA
$94.5B
| $57K | 0.04% |
590
| – | – |
|