AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $349K | 0.23% |
2,944
+7
| +0.2% | +$830 |
|
177
General Dynamics
GD
$87.3B
| $348K | 0.23% |
1,858
-91
| -5% | -$17K |
|
178
Cleveland-Cliffs
CLF
$5.17B
| $341K | 0.22% |
+41,580
| New | +$341K |
|
179
Amazon
AMZN
$2.4T
| $340K | 0.22% |
383
-17
| -4% | -$15.1K |
|
180
Comcast
CMCSA
$126B
| $339K | 0.22% |
9,025
+4,373
| +94% | +$164K |
|
181
Walt Disney
DIS
$213B
| $333K | 0.22% |
2,937
-30
| -1% | -$3.4K |
|
182
Illinois Tool Works
ITW
$76.4B
| $328K | 0.21% |
2,478
-97
| -4% | -$12.8K |
|
183
Coca-Cola
KO
$297B
| $325K | 0.21% |
7,659
+68
| +0.9% | +$2.89K |
|
184
Northrop Grumman
NOC
$84.4B
| $318K | 0.21% |
1,339
-50
| -4% | -$11.9K |
|
185
AbbVie
ABBV
$374B
| $315K | 0.21% |
4,839
+7
| +0.1% | +$456 |
|
186
US Bancorp
USB
$75.5B
| $315K | 0.21% |
6,108
-243
| -4% | -$12.5K |
|
187
Kimberly-Clark
KMB
$42.7B
| $312K | 0.2% |
2,371
+10
| +0.4% | +$1.32K |
|
188
IBM
IBM
$225B
| $308K | 0.2% |
1,769
-7
| -0.4% | -$1.22K |
|
189
Amgen
AMGN
$154B
| $297K | 0.19% |
1,810
-16
| -0.9% | -$2.63K |
|
190
Bristol-Myers Squibb
BMY
$96.5B
| $295K | 0.19% |
5,427
+51
| +0.9% | +$2.77K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.19% |
1,921
-27
| -1% | -$4.15K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $294K | 0.19% |
9,280
+61
| +0.7% | +$1.93K |
|
193
Lockheed Martin
LMT
$106B
| $293K | 0.19% |
1,094
-33
| -3% | -$8.84K |
|
194
Pfizer
PFE
$142B
| $287K | 0.19% |
8,387
+89
| +1% | +$3.05K |
|
195
S&P Global
SPGI
$165B
| $284K | 0.19% |
2,171
-82
| -4% | -$10.7K |
|
196
Marathon Petroleum
MPC
$54.8B
| $283K | 0.18% |
5,605
-44
| -0.8% | -$2.22K |
|
197
ConocoPhillips
COP
$124B
| $277K | 0.18% |
5,564
+52
| +0.9% | +$2.59K |
|
198
State Street
STT
$32.1B
| $277K | 0.18% |
3,482
-89
| -2% | -$7.08K |
|
199
Mastercard
MA
$535B
| $268K | 0.17% |
2,381
+3
| +0.1% | +$338 |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.17% |
3,223
-19
| -0.6% | -$1.58K |
|