AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
1 Year Est. Return
+11.18%
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Holding
532
Top Buys
| 1 | +$418K | |
| 2 | +$414K | |
| 3 | +$406K | |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| 1 | +$802K | |
| 2 | +$487K | |
| 3 | +$483K | |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
McDonald's
MCD
|
+$445K |
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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$38B
| – | – |
-1,425
|
|
||
527
Cincinnati Financial
CINF
$25.6B
| – | – |
-281
|
|
||
528
Columbus McKinnon
CMCO
$370M
| – | – |
-12,420
|
|
||
529
Comtech Telecommunications
CMTL
$140M
| – | – |
-14,340
|
|
||
530
Cohen & Steers
CNS
$3.8B
| – | – |
-6,180
|
|
||
531
Coty
COTY
$1.73B
| – | – |
-42,453
|
|
||
532
Cirrus Logic
CRUS
$8.32B
| – | – |
-167
|
|