AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.5B
| $167K | 0.11% |
+774
| New | +$167K |
|
277
Hewlett Packard
HPE
$29.8B
| $164K | 0.11% |
11,191
+991
| +10% | +$14.5K |
|
278
Kellanova
K
$27.6B
| $164K | 0.11% |
2,799
+185
| +7% | +$10.8K |
|
279
Ford
F
$46.6B
| $163K | 0.1% |
16,987
+3,170
| +23% | +$30.4K |
|
280
Gilead Sciences
GILD
$140B
| $162K | 0.1% |
2,387
+117
| +5% | +$7.94K |
|
281
Cencora
COR
$56.5B
| $161K | 0.1% |
1,845
+114
| +7% | +$9.95K |
|
282
Meta Platforms (Facebook)
META
$1.85T
| $153K | 0.1% |
779
+177
| +29% | +$34.8K |
|
283
Charter Communications
CHTR
$36.3B
| $152K | 0.1% |
387
+115
| +42% | +$45.2K |
|
|
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
| $147K | 0.09% |
6,165
+1,747
| +40% | +$41.7K |
|
285
Cognizant
CTSH
$35.3B
| $143K | 0.09% |
2,170
-1,476
| -40% | -$97.3K |
|
286
Lyft
LYFT
$6.97B
| $141K | 0.09% |
+2,200
| New | +$141K |
|
287
Regeneron Pharmaceuticals
REGN
$61.5B
| $133K | 0.09% |
436
+17
| +4% | +$5.19K |
|
288
EOG Resources
EOG
$68.2B
| $132K | 0.08% |
1,568
+212
| +16% | +$17.8K |
|
289
Uber
UBER
$194B
| $127K | 0.08% |
+2,905
| New | +$127K |
|
290
Workday
WDAY
$61.6B
| $126K | 0.08% |
595
-2,010
| -77% | -$426K |
|
291
AT&T
T
$209B
| $118K | 0.08% |
3,434
-8,525
| -71% | -$293K |
|
292
T-Mobile US
TMUS
$284B
| $111K | 0.07% |
1,352
-79
| -6% | -$6.49K |
|
293
ServiceNow
NOW
$189B
| $103K | 0.07% |
359
-245
| -41% | -$70.3K |
|
294
Autodesk
ADSK
$67.3B
| $93K | 0.06% |
570
-222
| -28% | -$36.2K |
|
295
HCA Healthcare
HCA
$94.5B
| $89K | 0.06% |
608
+205
| +51% | +$30K |
|
296
Booking.com
BKNG
$181B
| $84K | 0.05% |
+44
| New | +$84K |
|
297
Vertex Pharmaceuticals
VRTX
$100B
| $79K | 0.05% |
474
+6
| +1% | +$1K |
|
298
State Street
STT
$32.6B
| $74K | 0.05% |
1,247
-2,033
| -62% | -$121K |
|
299
Boeing
BA
$179B
| $65K | 0.04% |
192
-12
| -6% | -$4.06K |
|
300
VF Corp
VFC
$5.91B
| $60K | 0.04% |
680
-14
| -2% | -$1.24K |
|