AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+4.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$1.81M
(+1.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.6M |
| 2 |
Kroger
KR
|
$564K |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$487K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$485K |
| 5 |
Corning
GLW
|
$474K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
NVIDIA
NVDA
|
$662K |
| 4 |
A.O. Smith
AOS
|
$510K |
| 5 |
Cintas
CTAS
|
$480K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.28% |
5,568
-222
| -4% | -$15.3K |
|
152
Stewart Information Services
STC
$2.06B
| $381K | 0.28% |
+10,200
| New | +$381K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $378K | 0.28% |
5,700
-960
| -14% | -$63.7K |
|
154
HF Sinclair
DINO
$9.56B
| $377K | 0.28% |
9,455
-384
| -4% | -$15.3K |
|
155
Scansource
SCSC
$983M
| $373K | 0.27% |
+11,580
| New | +$373K |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $373K | 0.27% |
10,474
-96
| -0.9% | -$3.42K |
|
|
ALJ
157
DELISTED
Alon U S A Energy Inc
ALJ
| $372K | 0.27% |
25,080
+2,280
| +10% | +$33.8K |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $369K | 0.27% |
+9,960
| New | +$369K |
|
159
Regis Corp
RGS
$58.9M
| $358K | 0.26% |
+1,266
| New | +$358K |
|
|
HES
160
DELISTED
Hess
HES
| $355K | 0.26% |
7,320
+7,285
| +20,814% | +$353K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.26% |
9,220
-380
| -4% | -$14.6K |
|
|
ELNK
162
DELISTED
EarthLink Holdings Corp.
ELNK
| $353K | 0.26% |
47,460
-2,280
| -5% | -$17K |
|
163
Microsoft
MSFT
$3.68T
| $346K | 0.25% |
6,245
-426
| -6% | -$23.6K |
|
164
Procter & Gamble
PG
$375B
| $344K | 0.25% |
4,336
+48
| +1% | +$3.81K |
|
165
Wells Fargo
WFC
$253B
| $344K | 0.25% |
6,337
-35
| -0.5% | -$1.9K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $344K | 0.25% |
36,298
+33,937
| +1,437% | +$322K |
|
167
Walt Disney
DIS
$212B
| $339K | 0.25% |
3,224
+190
| +6% | +$20K |
|
168
Steelcase
SCS
$1.97B
| $332K | 0.24% |
22,260
-2,160
| -9% | -$32.2K |
|
169
AbbVie
ABBV
$375B
| $322K | 0.24% |
5,437
+103
| +2% | +$6.1K |
|
170
AT&T
T
$212B
| $319K | 0.23% |
12,264
+45
| +0.4% | +$1.17K |
|
171
PepsiCo
PEP
$200B
| $311K | 0.23% |
3,117
-64
| -2% | -$6.39K |
|
172
Northrop Grumman
NOC
$83.2B
| $309K | 0.23% |
1,634
-179
| -10% | -$33.9K |
|
173
Kimberly-Clark
KMB
$43.1B
| $308K | 0.22% |
2,420
-168
| -6% | -$21.4K |
|
174
Kennametal
KMT
$1.67B
| $307K | 0.22% |
15,968
+15,763
| +7,689% | +$303K |
|
175
CVS Health
CVS
$93.6B
| $299K | 0.22% |
3,063
-4,582
| -60% | -$447K |
|