AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $384K | 0.34% |
12,460
-203
| -2% | -$6.26K |
|
52
Mastercard
MA
$538B
| $382K | 0.34% |
1,581
-66
| -4% | -$15.9K |
|
53
Automatic Data Processing
ADP
$123B
| $381K | 0.34% |
2,788
-89
| -3% | -$12.2K |
|
54
Evergy
EVRG
$16.4B
| $381K | 0.34% |
6,913
+6,540
| +1,753% | +$360K |
|
55
Watts Water Technologies
WTS
$9.24B
| $381K | 0.34% |
+4,500
| New | +$381K |
|
56
Cannae Holdings
CNNE
$1.09B
| $380K | 0.34% |
11,340
-2,220
| -16% | -$74.4K |
|
57
Oshkosh
OSK
$8.92B
| $378K | 0.34% |
5,878
+360
| +7% | +$23.2K |
|
58
Intuit
INTU
$186B
| $377K | 0.33% |
1,639
-70
| -4% | -$16.1K |
|
59
Steel Dynamics
STLD
$19.3B
| $375K | 0.33% |
16,625
+15,960
| +2,400% | +$360K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $373K | 0.33% |
5,833
-840
| -13% | -$53.7K |
|
61
Coca-Cola
KO
$297B
| $372K | 0.33% |
8,396
-192
| -2% | -$8.51K |
|
62
Gibraltar Industries
ROCK
$1.85B
| $371K | 0.33% |
8,640
-420
| -5% | -$18K |
|
63
Costco
COST
$418B
| $369K | 0.33% |
1,293
-67
| -5% | -$19.1K |
|
64
Allison Transmission
ALSN
$7.3B
| $365K | 0.32% |
11,198
+360
| +3% | +$11.7K |
|
65
Eli Lilly
LLY
$657B
| $365K | 0.32% |
2,634
-64
| -2% | -$8.87K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.32% |
6,531
-203
| -3% | -$11.3K |
|
67
Johnson & Johnson
JNJ
$427B
| $361K | 0.32% |
2,753
-26
| -0.9% | -$3.41K |
|
68
Synaptics
SYNA
$2.7B
| $361K | 0.32% |
6,240
-1,680
| -21% | -$97.2K |
|
69
Nucor
NUE
$34.1B
| $360K | 0.32% |
9,994
+1,080
| +12% | +$38.9K |
|
70
CBIZ
CBZ
$3.48B
| $359K | 0.32% |
17,160
-1,020
| -6% | -$21.3K |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $359K | 0.32% |
+10,860
| New | +$359K |
|
72
Kadant
KAI
$3.81B
| $358K | 0.32% |
4,800
-240
| -5% | -$17.9K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.32% |
1,260
-57
| -4% | -$16.2K |
|
74
Quest Diagnostics
DGX
$20.3B
| $356K | 0.32% |
4,439
-420
| -9% | -$33.7K |
|
|
MAGN
75
Magnera Corporation
MAGN
$441M
| $356K | 0.32% |
29,100
+2,280
| +9% | +$27.9K |
|