AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$30.5B
| $124K | 0.1% |
12,719
+943
| +8% | +$9.19K |
|
277
MetLife
MET
$53.3B
| $121K | 0.09% |
3,315
+2
| +0.1% | +$73 |
|
278
AT&T
T
$211B
| $109K | 0.08% |
4,778
+625
| +15% | +$14.3K |
|
279
General Motors
GM
$55.6B
| $108K | 0.08% |
4,287
-713
| -14% | -$18K |
|
280
T-Mobile US
TMUS
$285B
| $106K | 0.08% |
1,014
-391
| -28% | -$40.9K |
|
281
Wells Fargo
WFC
$254B
| $101K | 0.08% |
3,959
-368
| -9% | -$9.39K |
|
282
Tesla
TSLA
$1.12T
| $85K | 0.07% |
1,185
-90
| -7% | -$6.46K |
|
283
Citigroup
C
$175B
| $80K | 0.06% |
+1,572
| New | +$80K |
|
284
Hormel Foods
HRL
$14.1B
| $74K | 0.06% |
+1,532
| New | +$74K |
|
|
285
Lam Research
LRCX
$129B
| $73K | 0.06% |
2,250
-15,380
| -87% | -$499K |
|
286
KLA
KLAC
$117B
| $67K | 0.05% |
+346
| New | +$67K |
|
287
State Street
STT
$32B
| $66K | 0.05% |
1,040
-161
| -13% | -$10.2K |
|
288
Broadridge
BR
$29.2B
| $65K | 0.05% |
517
+92
| +22% | +$11.6K |
|
289
Southwest Airlines
LUV
$16.4B
| $65K | 0.05% |
1,903
+761
| +67% | +$26K |
|
290
Digital Realty Trust
DLR
$56B
| $55K | 0.04% |
+384
| New | +$55K |
|
291
Intercontinental Exchange
ICE
$99.6B
| $54K | 0.04% |
+590
| New | +$54K |
|
292
Humana
HUM
$37.3B
| $53K | 0.04% |
+137
| New | +$53K |
|
293
Morgan Stanley
MS
$236B
| $50K | 0.04% |
+1,040
| New | +$50K |
|
294
HCA Healthcare
HCA
$97.1B
| $47K | 0.04% |
482
-132
| -21% | -$12.9K |
|
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $45K | 0.03% |
1,150
| – | – |
|
296
GE Aerospace
GE
$293B
| $44K | 0.03% |
+1,280
| New | +$44K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $43K | 0.03% |
1,028
+63
| +7% | +$2.64K |
|
298
Eaton
ETN
$134B
| $38K | 0.03% |
429
-93
| -18% | -$8.24K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38K | 0.03% |
356
-160
| -31% | -$17.1K |
|
300
Crown Castle
CCI
$41.9B
| $37K | 0.03% |
223
-82
| -27% | -$13.6K |
|