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
$137M
AUM Growth
+$7.15M
(+5.5%)
Holding
442
Top Buys
| 1 | +$805K | |
| 2 | +$559K | |
| 3 | +$431K | |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$427K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$465K | |
| 3 | +$440K | |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$431K |
| 5 |
Clearwater Paper
CLW
|
+$425K |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 9.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14B
| $465K | 0.34% |
9,551
+9,240
|
|
||
52
Adobe
ADBE
$116B
| $463K | 0.34% |
945
|
|
||
53
Westlake Corp
WLK
$13.2B
| $463K | 0.34% |
7,320
-1,320
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.33% |
2,133
+767
|
|
||
55
Aecom
ACM
$12.2B
| $452K | 0.33% |
10,806
+10,777
|
|
||
56
Huntsman Corp
HUN
$1.99B
| $449K | 0.33% |
20,220
-3,217
|
|
||
57
Automatic Data Processing
ADP
$91.1B
| $449K | 0.33% |
3,217
+208
|
|
||
58
Watts Water Technologies
WTS
$10.2B
| $445K | 0.32% |
4,440
-60
|
|
||
59
Abbott
ABT
$190B
| $444K | 0.32% |
4,083
+43
|
|
||
60
J.M. Smucker
SJM
$11.9B
| $443K | 0.32% |
3,834
+767
|
|
||
61
S&P Global
SPGI
$135B
| $440K | 0.32% |
1,221
|
|
||
62
Target
TGT
$54.7B
| $440K | 0.32% |
2,794
-16
|
|
||
63
Dollar General
DG
$32.2B
| $439K | 0.32% |
2,094
-16
|
|
||
64
Lennar Class A
LEN
$25B
| $439K | 0.32% |
5,557
-1,462
|
|
||
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $438K | 0.32% |
8,673
-168
|
|
||
66
Nu Skin
NUS
$367M
| $436K | 0.32% |
8,700
-1,080
|
|
||
67
KRONOS Worldwide
KRO
$609M
| $435K | 0.32% |
33,840
-6,780
|
|
||
68
Exelon
EXC
$50.5B
| $434K | 0.32% |
17,022
+2,625
|
|
||
69
Kraft Heinz
KHC
$29B
| $433K | 0.32% |
14,460
+553
|
|
||
70
Stewart Information Services
STC
$2.02B
| $433K | 0.32% |
9,900
-1,680
|
|
||
71
Owens Corning
OC
$8.82B
| $432K | 0.31% |
6,284
-2,040
|
|
||
72
Best Buy
BBY
$14B
| $431K | 0.31% |
3,876
-635
|
|
||
73
Astec Industries
ASTE
$1.32B
| $430K | 0.31% |
7,920
-1,200
|
|
||
74
Cummins
CMI
$74.5B
| $430K | 0.31% |
2,037
-1,158
|
|
||
75
Arrow Electronics
ARW
$7.07B
| $429K | 0.31% |
+5,460
|
|