AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $290K | 0.21% |
5,334
-136
| -2% | -$7.39K |
|
177
Kimberly-Clark
KMB
$42.7B
| $282K | 0.21% |
2,588
-47
| -2% | -$5.12K |
|
178
General Dynamics
GD
$87.3B
| $280K | 0.21% |
2,027
-3,394
| -63% | -$469K |
|
179
Gilead Sciences
GILD
$140B
| $277K | 0.2% |
2,825
-102
| -3% | -$10K |
|
180
Verizon
VZ
$185B
| $275K | 0.2% |
6,317
-10
| -0.2% | -$435 |
|
181
Pfizer
PFE
$142B
| $274K | 0.2% |
8,730
-162
| -2% | -$5.09K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $274K | 0.2% |
2,236
-221
| -9% | -$27.1K |
|
183
Coca-Cola
KO
$297B
| $273K | 0.2% |
6,804
-51
| -0.7% | -$2.05K |
|
184
Intel
INTC
$106B
| $270K | 0.2% |
8,945
+97
| +1% | +$2.93K |
|
185
Nike
NKE
$110B
| $270K | 0.2% |
2,194
-190
| -8% | -$23.4K |
|
186
Corning
GLW
$58.7B
| $269K | 0.2% |
15,713
+115
| +0.7% | +$1.97K |
|
187
Johnson & Johnson
JNJ
$429B
| $267K | 0.2% |
2,856
-24
| -0.8% | -$2.24K |
|
188
Lockheed Martin
LMT
$106B
| $267K | 0.2% |
1,289
-74
| -5% | -$15.3K |
|
189
US Bancorp
USB
$75.5B
| $267K | 0.2% |
6,513
-99
| -1% | -$4.06K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $264K | 0.2% |
6,256
-98
| -2% | -$4.14K |
|
191
Danaher
DHR
$146B
| $261K | 0.19% |
3,061
-120
| -4% | -$10.2K |
|
192
McDonald's
MCD
$225B
| $259K | 0.19% |
2,632
-889
| -25% | -$87.5K |
|
193
Comcast
CMCSA
$126B
| $257K | 0.19% |
4,512
-211
| -4% | -$12K |
|
194
UnitedHealth
UNH
$280B
| $256K | 0.19% |
2,208
-125
| -5% | -$14.5K |
|
195
Illinois Tool Works
ITW
$76.4B
| $253K | 0.19% |
3,077
-42
| -1% | -$3.45K |
|
196
Phillips 66
PSX
$54.1B
| $247K | 0.18% |
3,210
-5,833
| -65% | -$449K |
|
197
Western Digital
WDC
$28.4B
| $242K | 0.18% |
3,048
+2,002
| +191% | +$159K |
|
198
General Mills
GIS
$26.4B
| $241K | 0.18% |
4,297
-140
| -3% | -$7.85K |
|
199
Stryker
SYK
$149B
| $240K | 0.18% |
2,549
-122
| -5% | -$11.5K |
|
200
Elevance Health
ELV
$72.6B
| $238K | 0.18% |
1,697
-2,924
| -63% | -$410K |
|