AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.86%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| 1 |
H&R Block
HRB
|
$578K |
| 2 |
SPLS
Staples Inc
SPLS
|
$568K |
| 3 |
Cummins
CMI
|
$556K |
| 4 |
Terex
TEX
|
$526K |
| 5 |
PVH
PVH
|
$520K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$621K |
| 2 |
Lam Research
LRCX
|
$606K |
| 3 |
Jabil
JBL
|
$555K |
| 4 |
HP
HPQ
|
$528K |
| 5 |
Valmont Industries
VMI
|
$522K |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MRC Global
MRC
$1.27B
| $368K | 0.24% |
+22,260
| New | +$368K |
|
177
Azenta
AZTA
$1.38B
| $360K | 0.23% |
16,620
-5,700
| -26% | -$123K |
|
178
Merck
MRK
$214B
| $359K | 0.23% |
5,594
-141
| -2% | -$9.05K |
|
179
AT&T
T
$208B
| $356K | 0.23% |
9,432
-431
| -4% | -$16.3K |
|
180
Coca-Cola
KO
$297B
| $345K | 0.22% |
7,693
+34
| +0.4% | +$1.53K |
|
181
General Dynamics
GD
$87.3B
| $344K | 0.22% |
1,734
-124
| -7% | -$24.6K |
|
182
Hewlett Packard
HPE
$29.8B
| $343K | 0.22% |
20,667
+2,188
| +12% | +$36.3K |
|
183
AbbVie
ABBV
$374B
| $337K | 0.22% |
4,641
-198
| -4% | -$14.4K |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $336K | 0.22% |
9,762
+482
| +5% | +$16.6K |
|
185
Illinois Tool Works
ITW
$76.4B
| $335K | 0.22% |
2,339
-139
| -6% | -$19.9K |
|
186
Northrop Grumman
NOC
$84.4B
| $335K | 0.22% |
1,306
-33
| -2% | -$8.47K |
|
187
SpartanNash
SPTN
$908M
| $327K | 0.21% |
12,600
+180
| +1% | +$4.67K |
|
188
DXC Technology
DXC
$2.57B
| $324K | 0.21% |
+4,222
| New | +$324K |
|
189
US Bancorp
USB
$75.5B
| $323K | 0.21% |
6,228
+120
| +2% | +$6.22K |
|
190
Texas Instruments
TXN
$182B
| $316K | 0.2% |
4,104
-514
| -11% | -$39.6K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.2% |
1,801
-120
| -6% | -$20.9K |
|
192
Intuit
INTU
$185B
| $310K | 0.2% |
2,335
+48
| +2% | +$6.37K |
|
193
S&P Global
SPGI
$165B
| $310K | 0.2% |
2,123
-48
| -2% | -$7.01K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.2% |
5,511
+84
| +2% | +$4.68K |
|
195
Pfizer
PFE
$142B
| $307K | 0.2% |
9,127
+740
| +9% | +$24.9K |
|
196
Kimberly-Clark
KMB
$42.7B
| $302K | 0.19% |
2,341
-30
| -1% | -$3.87K |
|
197
Amgen
AMGN
$154B
| $297K | 0.19% |
1,723
-87
| -5% | -$15K |
|
198
Lockheed Martin
LMT
$106B
| $296K | 0.19% |
1,067
-27
| -2% | -$7.49K |
|
199
UnitedHealth
UNH
$280B
| $296K | 0.19% |
1,598
-3
| -0.2% | -$556 |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $295K | 0.19% |
2,935
+201
| +7% | +$20.2K |
|