AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $448K | 0.29% |
1,709
+128
| +8% | +$33.6K |
|
152
Kohl's
KSS
$1.69B
| $448K | 0.29% |
8,792
-1,142
| -11% | -$58.2K |
|
153
Tandem Diabetes Care
TNDM
$845M
| $443K | 0.28% |
+7,440
| New | +$443K |
|
154
M/I Homes
MHO
$3.89B
| $437K | 0.28% |
+11,100
| New | +$437K |
|
155
Sonic Automotive
SAH
$2.81B
| $437K | 0.28% |
14,100
-1,500
| -10% | -$46.5K |
|
156
BrightView Holdings
BV
$1.37B
| $434K | 0.28% |
+25,740
| New | +$434K |
|
157
Foot Locker
FL
$2.36B
| $433K | 0.28% |
11,094
-268
| -2% | -$10.5K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.28% |
6,734
+1,343
| +25% | +$86.2K |
|
159
Merck
MRK
$210B
| $431K | 0.27% |
4,744
-73
| -2% | -$6.63K |
|
160
Ross Stores
ROST
$48.1B
| $428K | 0.27% |
3,678
+60
| +2% | +$6.98K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.27% |
1,317
-17
| -1% | -$5.53K |
|
162
Adeia
ADEA
$1.64B
| $427K | 0.27% |
23,100
+1,140
| +5% | +$21.1K |
|
163
Sinclair Inc
SBGI
$1.01B
| $424K | 0.27% |
12,720
+3,300
| +35% | +$110K |
|
164
Cheesecake Factory
CAKE
$3.06B
| $422K | 0.27% |
+10,860
| New | +$422K |
|
165
ATI
ATI
$10.7B
| $421K | 0.27% |
+20,400
| New | +$421K |
|
166
Comcast
CMCSA
$125B
| $417K | 0.27% |
9,279
-39
| -0.4% | -$1.75K |
|
167
MillerKnoll
MLKN
$1.43B
| $410K | 0.26% |
9,840
-120
| -1% | -$5K |
|
168
Johnson & Johnson
JNJ
$427B
| $405K | 0.26% |
2,779
-6
| -0.2% | -$874 |
|
169
Costco
COST
$418B
| $400K | 0.26% |
1,360
+323
| +31% | +$95K |
|
170
PNC Financial Services
PNC
$81.7B
| $395K | 0.25% |
2,474
-33
| -1% | -$5.27K |
|
171
S&P Global
SPGI
$167B
| $392K | 0.25% |
1,436
-28
| -2% | -$7.64K |
|
172
Paychex
PAYX
$50.2B
| $390K | 0.25% |
4,583
+479
| +12% | +$40.8K |
|
173
Apple
AAPL
$3.45T
| $388K | 0.25% |
1,321
| – | – |
|
174
Abbott
ABT
$231B
| $388K | 0.25% |
4,470
+22
| +0.5% | +$1.91K |
|
175
Applied Materials
AMAT
$128B
| $388K | 0.25% |
6,350
-11
| -0.2% | -$672 |
|