AW
Alpha Windward Portfolio holdings
AUM
$137M
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
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $537K | 0.41% |
7,468
-600
| -7% | -$43.1K |
|
27
Kellanova
K
$27.6B
| $536K | 0.41% |
8,120
+5,432
| +202% | +$359K |
|
28
Valero Energy
VLO
$47.2B
| $536K | 0.41% |
9,115
-161
| -2% | -$9.47K |
|
29
Chevron
CVX
$324B
| $528K | 0.41% |
5,916
-867
| -13% | -$77.4K |
|
|
30
Sonic Automotive
SAH
$2.81B
| $519K | 0.4% |
+16,260
| New | +$519K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.39% |
12,052
+8,723
| +262% | +$370K |
|
32
Dick's Sporting Goods
DKS
$17B
| $495K | 0.38% |
12,000
+720
| +6% | +$29.7K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.38% |
+11,700
| New | +$491K |
|
34
ConocoPhillips
COP
$124B
| $478K | 0.37% |
11,367
-1,093
| -9% | -$46K |
|
35
Uber
UBER
$196B
| $477K | 0.37% |
15,334
+251
| +2% | +$7.81K |
|
36
Match Group
MTCH
$8.98B
| $471K | 0.36% |
4,404
+4,068
| +1,211% | +$435K |
|
37
Intuit
INTU
$186B
| $468K | 0.36% |
1,581
-58
| -4% | -$17.2K |
|
38
Owens Corning
OC
$12.6B
| $464K | 0.36% |
8,324
+724
| +10% | +$40.4K |
|
39
Westlake Corp
WLK
$11.3B
| $464K | 0.36% |
8,640
+726
| +9% | +$39K |
|
|
40
Wabash National
WNC
$454M
| $459K | 0.35% |
+43,200
| New | +$459K |
|
|
41
Shoe Carnival
SCVL
$571M
| $458K | 0.35% |
+15,660
| New | +$458K |
|
42
PayPal
PYPL
$67.1B
| $455K | 0.35% |
2,614
-43
| -2% | -$7.49K |
|
43
Walmart
WMT
$774B
| $454K | 0.35% |
3,793
-333
| -8% | -$39.9K |
|
44
Mastercard
MA
$538B
| $453K | 0.35% |
1,531
-50
| -3% | -$14.8K |
|
45
H.B. Fuller
FUL
$3.29B
| $452K | 0.35% |
10,140
+120
| +1% | +$5.35K |
|
46
TD Synnex
SNX
$12.2B
| $452K | 0.35% |
3,771
+203
| +6% | +$24.3K |
|
47
Apple
AAPL
$3.45T
| $448K | 0.34% |
1,227
-19
| -2% | -$6.94K |
|
48
Automatic Data Processing
ADP
$123B
| $448K | 0.34% |
3,009
+221
| +8% | +$32.9K |
|
49
JPMorgan Chase
JPM
$829B
| $444K | 0.34% |
4,725
-163
| -3% | -$15.3K |
|
|
50
Kraft Heinz
KHC
$33.1B
| $443K | 0.34% |
+13,907
| New | +$443K |
|