AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.2B
| $138K | 0.09% |
1,731
+32
| +2% | +$2.55K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $137K | 0.09% |
2,393
+21
| +0.9% | +$1.2K |
|
278
EOG Resources
EOG
$68.8B
| $129K | 0.09% |
1,356
+35
| +3% | +$3.33K |
|
279
Cardinal Health
CAH
$35.7B
| $128K | 0.09% |
2,655
+53
| +2% | +$2.56K |
|
280
Autodesk
ADSK
$68.3B
| $123K | 0.08% |
792
| – | – |
|
281
Ford
F
$46.6B
| $121K | 0.08% |
13,817
+582
| +4% | +$5.1K |
|
282
Cigna
CI
$80.3B
| $118K | 0.08% |
734
+53
| +8% | +$8.52K |
|
283
Conduent
CNDT
$434M
| $105K | 0.07% |
7,571
-36,762
| -83% | -$510K |
|
284
Netflix
NFLX
$516B
| $102K | 0.07% |
287
| – | – |
|
|
VSM
285
DELISTED
Versum Materials, Inc.
VSM
| $101K | 0.07% |
2,013
| – | – |
|
286
Meta Platforms (Facebook)
META
$1.85T
| $100K | 0.07% |
602
| – | – |
|
287
T-Mobile US
TMUS
$288B
| $99K | 0.07% |
1,431
| – | – |
|
288
Charter Communications
CHTR
$36.1B
| $94K | 0.06% |
272
| – | – |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $90K | 0.06% |
493
| – | – |
|
|
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
| $89K | 0.06% |
4,418
-357
| -7% | -$7.19K |
|
291
Vertex Pharmaceuticals
VRTX
$103B
| $86K | 0.06% |
468
| – | – |
|
292
Boeing
BA
$179B
| $78K | 0.05% |
204
| – | – |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $78K | 0.05% |
2,359
-200
| -8% | -$6.61K |
|
294
Philip Morris
PM
$261B
| $60K | 0.04% |
684
-58
| -8% | -$5.09K |
|
295
VF Corp
VFC
$5.8B
| $60K | 0.04% |
694
| – | – |
|
296
Altria Group
MO
$113B
| $59K | 0.04% |
1,028
-82
| -7% | -$4.71K |
|
297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $58K | 0.04% |
1,150
-44
| -4% | -$2.22K |
|
298
Eaton
ETN
$134B
| $53K | 0.04% |
662
| – | – |
|
299
HCA Healthcare
HCA
$95B
| $53K | 0.04% |
403
| – | – |
|
300
International Paper
IP
$26B
| $53K | 0.04% |
1,155
| – | – |
|