AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $558K | 0.41% |
1,263
+51
| +4% | +$22.5K |
|
27
Costco
COST
$418B
| $550K | 0.4% |
1,550
+296
| +24% | +$105K |
|
28
Lowe's Companies
LOW
$145B
| $547K | 0.4% |
3,296
+161
| +5% | +$26.7K |
|
29
Chevron
CVX
$324B
| $546K | 0.4% |
7,588
+1,672
| +28% | +$120K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.4% |
15,169
+3,117
| +26% | +$112K |
|
31
Shoe Carnival
SCVL
$571M
| $542K | 0.39% |
16,140
+480
| +3% | +$16.1K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $536K | 0.39% |
11,536
-3,825
| -25% | -$178K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.39% |
+35,340
| New | +$529K |
|
34
Walmart
WMT
$774B
| $525K | 0.38% |
3,752
-41
| -1% | -$5.74K |
|
35
Mastercard
MA
$538B
| $519K | 0.38% |
1,536
+5
| +0.3% | +$1.69K |
|
36
Dick's Sporting Goods
DKS
$17B
| $517K | 0.38% |
8,940
-3,060
| -26% | -$177K |
|
37
Intuit
INTU
$186B
| $516K | 0.38% |
1,581
| – | – |
|
38
PayPal
PYPL
$67.1B
| $515K | 0.37% |
2,614
| – | – |
|
39
International Paper
IP
$26.2B
| $510K | 0.37% |
12,579
+1,140
| +10% | +$46.2K |
|
40
McDonald's
MCD
$224B
| $501K | 0.36% |
2,281
-91
| -4% | -$20K |
|
41
Boyd Gaming
BYD
$6.88B
| $488K | 0.36% |
15,900
-4,800
| -23% | -$147K |
|
42
ConocoPhillips
COP
$124B
| $488K | 0.36% |
14,857
+3,490
| +31% | +$115K |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $488K | 0.36% |
28,440
-6,540
| -19% | -$112K |
|
44
Marathon Petroleum
MPC
$54.6B
| $486K | 0.35% |
16,576
+1,367
| +9% | +$40.1K |
|
45
TD Synnex
SNX
$12.2B
| $486K | 0.35% |
3,471
-300
| -8% | -$42K |
|
46
Amgen
AMGN
$155B
| $476K | 0.35% |
1,872
+732
| +64% | +$186K |
|
47
JPMorgan Chase
JPM
$829B
| $476K | 0.35% |
4,940
+215
| +5% | +$20.7K |
|
48
Eastman Chemical
EMN
$8.08B
| $472K | 0.34% |
6,046
+201
| +3% | +$15.7K |
|
49
Packaging Corp of America
PKG
$19.6B
| $471K | 0.34% |
4,320
+660
| +18% | +$72K |
|
50
Procter & Gamble
PG
$368B
| $466K | 0.34% |
3,355
-167
| -5% | -$23.2K |
|