AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
1 Year Est. Return
+11.18%
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Holding
532
Top Buys
| 1 | +$519K | |
| 2 | +$491K | |
| 3 | +$459K | |
| 4 |
Shoe Carnival
SCVL
|
+$458K |
| 5 |
Kraft Heinz
KHC
|
+$443K |
Top Sells
| 1 | +$831K | |
| 2 | +$549K | |
| 3 | +$533K | |
| 4 |
Lam Research
LRCX
|
+$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$493K |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$55.8B
| $537K | 0.41% |
7,468
-600
|
|
||
|
K
27
DELISTED
Kellanova
K
| $536K | 0.41% |
8,648
+5,785
|
|
||
28
Valero Energy
VLO
$56.3B
| $536K | 0.41% |
9,115
-161
|
|
||
29
Chevron
CVX
$330B
| $528K | 0.41% |
5,916
-867
|
|
||
30
Sonic Automotive
SAH
$2.13B
| $519K | 0.4% |
+16,260
|
|
||
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.39% |
12,052
+8,723
|
|
||
32
Dick's Sporting Goods
DKS
$18.6B
| $495K | 0.38% |
12,000
+720
|
|
||
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.38% |
+11,700
|
|
||
34
ConocoPhillips
COP
$118B
| $478K | 0.37% |
11,367
-1,093
|
|
||
35
Uber
UBER
$174B
| $477K | 0.37% |
15,334
+251
|
|
||
36
Match Group
MTCH
$7.28B
| $471K | 0.36% |
4,404
+4,068
|
|
||
37
Intuit
INTU
$147B
| $468K | 0.36% |
1,581
-58
|
|
||
38
Westlake Corp
WLK
$10.8B
| $464K | 0.36% |
8,640
+726
|
|
||
39
Owens Corning
OC
$9.94B
| $464K | 0.36% |
8,324
+724
|
|
||
40
Wabash National
WNC
$395M
| $459K | 0.35% |
+43,200
|
|
||
|
41
Shoe Carnival
SCVL
$520M
| $458K | 0.35% |
+31,320
|
|
||
42
PayPal
PYPL
$51.5B
| $455K | 0.35% |
2,614
-43
|
|
||
43
Walmart Inc
WMT
$946B
| $454K | 0.35% |
11,379
-999
|
|
||
44
Mastercard
MA
$478B
| $453K | 0.35% |
1,531
-50
|
|
||
45
H.B. Fuller
FUL
$3.14B
| $452K | 0.35% |
10,140
+120
|
|
||
46
TD Synnex
SNX
$11.7B
| $452K | 0.35% |
7,542
+406
|
|
||
47
Apple
AAPL
$3.63T
| $448K | 0.34% |
4,908
-76
|
|
||
48
Automatic Data Processing
ADP
$103B
| $448K | 0.34% |
3,009
+221
|
|
||
49
JPMorgan Chase
JPM
$816B
| $444K | 0.34% |
4,725
-163
|
|
||
|
50
Kraft Heinz
KHC
$28.1B
| $443K | 0.34% |
+13,907
|
|