AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $36K | 0.02% |
+564
| New | +$36K |
|
302
Tesla
TSLA
$1.06T
| $36K | 0.02% |
+85
| New | +$36K |
|
303
WEC Energy
WEC
$34.1B
| $36K | 0.02% |
+393
| New | +$36K |
|
304
Exelon
EXC
$43.8B
| $35K | 0.02% |
776
-112
| -13% | -$5.05K |
|
305
Newmont
NEM
$83.3B
| $35K | 0.02% |
+807
| New | +$35K |
|
306
DXC Technology
DXC
$2.57B
| $32K | 0.02% |
856
-3,525
| -80% | -$132K |
|
307
Cincinnati Financial
CINF
$23.9B
| $30K | 0.02% |
281
-17
| -6% | -$1.82K |
|
308
Dow Inc
DOW
$17.3B
| $30K | 0.02% |
549
-115
| -17% | -$6.28K |
|
309
International Paper
IP
$26B
| $30K | 0.02% |
642
-108
| -14% | -$5.05K |
|
310
Ingredion
INGR
$8.24B
| $29K | 0.02% |
+308
| New | +$29K |
|
311
Republic Services
RSG
$72.8B
| $29K | 0.02% |
+325
| New | +$29K |
|
312
Tyson Foods
TSN
$20.1B
| $29K | 0.02% |
+316
| New | +$29K |
|
313
Match Group
MTCH
$8.9B
| $28K | 0.02% |
+336
| New | +$28K |
|
|
LOGM
314
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.02% |
+317
| New | +$27K |
|
|
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | 0.02% |
+440
| New | +$26K |
|
316
Kirby Corp
KEX
$5.3B
| $26K | 0.02% |
+290
| New | +$26K |
|
317
Black Hills Corp
BKH
$4.35B
| $25K | 0.02% |
314
+113
| +56% | +$9K |
|
318
PBF Energy
PBF
$3.3B
| $25K | 0.02% |
792
+257
| +48% | +$8.11K |
|
319
Simon Property Group
SPG
$58.4B
| $25K | 0.02% |
171
-1,124
| -87% | -$164K |
|
320
Hanover Insurance
THG
$6.29B
| $25K | 0.02% |
+186
| New | +$25K |
|
321
Universal Health Services
UHS
$11.6B
| $25K | 0.02% |
172
-13
| -7% | -$1.89K |
|
322
Evergy
EVRG
$16.4B
| $24K | 0.02% |
+373
| New | +$24K |
|
323
Qorvo
QRVO
$8.37B
| $24K | 0.02% |
205
-97
| -32% | -$11.4K |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $24K | 0.02% |
+175
| New | +$24K |
|
325
Cardinal Health
CAH
$35.7B
| $23K | 0.01% |
+448
| New | +$23K |
|