AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $422K | 0.28% |
4,330
+2
| +0% | +$195 |
|
152
Cathay General Bancorp
CATY
$3.43B
| $420K | 0.28% |
12,399
-360
| -3% | -$12.2K |
|
153
HNI Corp
HNI
$2.06B
| $420K | 0.28% |
11,580
-780
| -6% | -$28.3K |
|
|
KNL
154
DELISTED
Knoll, Inc.
KNL
| $420K | 0.28% |
22,200
-3,000
| -12% | -$56.8K |
|
155
Alaska Air
ALK
$7.22B
| $419K | 0.28% |
7,465
+60
| +0.8% | +$3.37K |
|
156
Telephone and Data Systems
TDS
$4.54B
| $419K | 0.28% |
13,621
-660
| -5% | -$20.3K |
|
157
Merck
MRK
$214B
| $417K | 0.28% |
5,010
+3
| +0.1% | +$250 |
|
158
Lear
LEA
$5.85B
| $416K | 0.28% |
3,065
-600
| -16% | -$81.4K |
|
159
Olin
OLN
$2.7B
| $414K | 0.28% |
+17,880
| New | +$414K |
|
160
Amazon
AMZN
$2.4T
| $413K | 0.28% |
232
| – | – |
|
161
Westlake Corp
WLK
$11.1B
| $411K | 0.27% |
6,063
+5,820
| +2,395% | +$395K |
|
162
Comtech Telecommunications
CMTL
$59.1M
| $405K | 0.27% |
17,460
-900
| -5% | -$20.9K |
|
163
Johnson & Johnson
JNJ
$429B
| $404K | 0.27% |
2,889
+5
| +0.2% | +$699 |
|
|
BNFT
164
DELISTED
Benefitfocus, Inc.
BNFT
| $398K | 0.27% |
+8,040
| New | +$398K |
|
|
VRS
165
DELISTED
Verso Corporation
VRS
| $398K | 0.27% |
18,600
+120
| +0.6% | +$2.57K |
|
166
Mastercard
MA
$535B
| $397K | 0.26% |
1,685
+1
| +0.1% | +$236 |
|
167
Steelcase
SCS
$1.92B
| $396K | 0.26% |
27,240
-1,440
| -5% | -$20.9K |
|
|
AD
168
Array Digital Infrastructure, Inc.
AD
$4.55B
| $388K | 0.26% |
8,460
-180
| -2% | -$8.26K |
|
169
Thermo Fisher Scientific
TMO
$184B
| $385K | 0.26% |
1,407
-18
| -1% | -$4.93K |
|
170
Exxon Mobil
XOM
$489B
| $379K | 0.25% |
4,686
+8
| +0.2% | +$647 |
|
171
ArcBest
ARCB
$1.66B
| $377K | 0.25% |
12,240
+240
| +2% | +$7.39K |
|
172
AT&T
T
$208B
| $375K | 0.25% |
11,959
+8
| +0.1% | +$251 |
|
173
Eli Lilly
LLY
$659B
| $369K | 0.25% |
2,847
| – | – |
|
174
PepsiCo
PEP
$206B
| $363K | 0.24% |
2,964
+6
| +0.2% | +$735 |
|
175
Baxter International
BAX
$12.4B
| $361K | 0.24% |
4,443
+3
| +0.1% | +$244 |
|