AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.74%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
89
Reduced
167
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$523K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$513K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$485K |
| 4 |
Abercrombie & Fitch
ANF
|
$473K |
| 5 |
CST
CST Brands, Inc.
CST
|
$473K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$900K |
| 2 |
Pool Corp
POOL
|
$556K |
| 3 |
Consolidated Edison
ED
|
$542K |
| 4 |
EPR Properties
EPR
|
$519K |
| 5 |
Darden Restaurants
DRI
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$21.7B
| $396K | 0.28% |
20,568
+2,040
| +11% | +$39.3K |
|
152
Rollins
ROL
$27.5B
| $395K | 0.28% |
+14,580
| New | +$395K |
|
153
Corning
GLW
$58.7B
| $394K | 0.28% |
18,857
-22,794
| -55% | -$476K |
|
154
GE Aerospace
GE
$292B
| $390K | 0.28% |
12,271
-243
| -2% | -$7.72K |
|
155
Hancock Whitney
HWC
$5.28B
| $388K | 0.28% |
+16,920
| New | +$388K |
|
156
Wolfspeed
WOLF
$202M
| $381K | 0.27% |
+13,080
| New | +$381K |
|
157
Foot Locker
FL
$2.3B
| $379K | 0.27% |
5,880
-780
| -12% | -$50.3K |
|
158
Brinker International
EAT
$6.94B
| $378K | 0.27% |
+8,220
| New | +$378K |
|
159
McDonald's
MCD
$225B
| $377K | 0.27% |
2,996
+520
| +21% | +$65.4K |
|
160
JPMorgan Chase
JPM
$824B
| $366K | 0.26% |
6,173
-8
| -0.1% | -$474 |
|
161
Exxon Mobil
XOM
$489B
| $355K | 0.25% |
4,252
-5,425
| -56% | -$453K |
|
162
AT&T
T
$208B
| $354K | 0.25% |
9,044
-219
| -2% | -$8.57K |
|
163
Procter & Gamble
PG
$370B
| $346K | 0.25% |
4,209
-127
| -3% | -$10.4K |
|
164
E.W. Scripps
SSP
$254M
| $346K | 0.25% |
22,200
+1,740
| +9% | +$27.1K |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.25% |
5,394
-174
| -3% | -$11.1K |
|
166
Microsoft
MSFT
$3.75T
| $336K | 0.24% |
6,085
-160
| -3% | -$8.84K |
|
|
DF
167
DELISTED
Dean Foods Company
DF
| $336K | 0.24% |
+19,380
| New | +$336K |
|
168
Walt Disney
DIS
$213B
| $319K | 0.23% |
3,211
-13
| -0.4% | -$1.29K |
|
169
Northrop Grumman
NOC
$84.4B
| $311K | 0.22% |
1,571
-63
| -4% | -$12.5K |
|
170
PepsiCo
PEP
$206B
| $310K | 0.22% |
3,029
-88
| -3% | -$9.01K |
|
171
Kimberly-Clark
KMB
$42.7B
| $307K | 0.22% |
2,285
-135
| -6% | -$18.1K |
|
172
Wells Fargo
WFC
$262B
| $306K | 0.22% |
6,321
-16
| -0.3% | -$775 |
|
173
AbbVie
ABBV
$374B
| $304K | 0.22% |
5,324
-113
| -2% | -$6.45K |
|
174
Walmart
WMT
$781B
| $304K | 0.22% |
4,437
-47
| -1% | -$3.22K |
|
175
Coca-Cola
KO
$297B
| $303K | 0.22% |
6,532
-209
| -3% | -$9.7K |
|