AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.4B
| $167K | 0.1% |
3,781
-1,200
| -24% | -$53K |
|
277
Regeneron Pharmaceuticals
REGN
$61.3B
| $167K | 0.1% |
484
+50
| +12% | +$17.3K |
|
278
Hewlett Packard
HPE
$29.8B
| $166K | 0.1% |
11,383
-2,887
| -20% | -$42.1K |
|
279
Cencora
COR
$57.2B
| $163K | 0.1% |
1,914
+19
| +1% | +$1.62K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $163K | 0.1% |
2,054
+167
| +9% | +$13.3K |
|
281
Qualcomm
QCOM
$171B
| $160K | 0.1% |
2,853
+50
| +2% | +$2.8K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $160K | 0.1% |
2,684
+42
| +2% | +$2.5K |
|
283
Cummins
CMI
$54.5B
| $159K | 0.1% |
1,193
-3,325
| -74% | -$443K |
|
284
MetLife
MET
$53.6B
| $159K | 0.1% |
3,637
+90
| +3% | +$3.94K |
|
285
Cognizant
CTSH
$35.1B
| $155K | 0.1% |
1,965
+439
| +29% | +$34.6K |
|
286
Starbucks
SBUX
$102B
| $155K | 0.1% |
3,169
+8
| +0.3% | +$391 |
|
287
Cardinal Health
CAH
$35.7B
| $136K | 0.08% |
2,781
+182
| +7% | +$8.9K |
|
288
Conduent
CNDT
$434M
| $121K | 0.07% |
6,684
-2,410
| -27% | -$43.6K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $117K | 0.07% |
1,806
+120
| +7% | +$7.77K |
|
290
Electronic Arts
EA
$42.9B
| $113K | 0.07% |
802
-220
| -22% | -$31K |
|
291
Autodesk
ADSK
$68.3B
| $102K | 0.06% |
+779
| New | +$102K |
|
292
ServiceNow
NOW
$189B
| $102K | 0.06% |
+593
| New | +$102K |
|
293
Fidelity National Information Services
FIS
$35.7B
| $98K | 0.06% |
+923
| New | +$98K |
|
294
Vertex Pharmaceuticals
VRTX
$103B
| $90K | 0.06% |
530
+47
| +10% | +$7.98K |
|
295
T-Mobile US
TMUS
$288B
| $88K | 0.05% |
1,478
+31
| +2% | +$1.85K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $86K | 0.05% |
443
+218
| +97% | +$42.3K |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| $86K | 0.05% |
2,309
+449
| +24% | +$16.7K |
|
298
Micron Technology
MU
$133B
| $83K | 0.05% |
1,588
+171
| +12% | +$8.94K |
|
299
Boeing
BA
$179B
| $70K | 0.04% |
+208
| New | +$70K |
|
300
Constellation Brands
STZ
$26.7B
| $63K | 0.04% |
+289
| New | +$63K |
|