AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.61%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.2%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
102
Reduced
161
Closed
38
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$619K |
| 2 |
Enviri
NVRI
|
$611K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$604K |
| 4 |
ATI
ATI
|
$595K |
| 5 |
Skywest
SKYW
|
$590K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$660K |
| 2 |
LPL Financial
LPLA
|
$579K |
| 3 |
T Rowe Price
TROW
|
$576K |
| 4 |
SPLS
Staples Inc
SPLS
|
$568K |
| 5 |
RPC Inc
RES
|
$558K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 10.06% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.1B
| $341K | 0.21% |
1,661
-73
| -4% | -$15K |
|
177
Merck
MRK
$213B
| $340K | 0.21% |
5,310
-284
| -5% | -$18.2K |
|
178
Thermo Fisher Scientific
TMO
$184B
| $334K | 0.21% |
1,765
-36
| -2% | -$6.81K |
|
179
US Bancorp
USB
$75.4B
| $333K | 0.21% |
6,212
-16
| -0.3% | -$858 |
|
180
State Street
STT
$32.1B
| $331K | 0.2% |
3,460
-5,569
| -62% | -$533K |
|
181
Illinois Tool Works
ITW
$76.5B
| $330K | 0.2% |
2,227
-112
| -5% | -$16.6K |
|
182
Intuit
INTU
$185B
| $329K | 0.2% |
2,314
-21
| -0.9% | -$2.99K |
|
183
Lockheed Martin
LMT
$106B
| $329K | 0.2% |
1,061
-6
| -0.6% | -$1.86K |
|
184
Pfizer
PFE
$142B
| $326K | 0.2% |
9,127
| – | – |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $326K | 0.2% |
9,768
+6
| +0.1% | +$200 |
|
|
186
T Rowe Price
TROW
$23.2B
| $325K | 0.2% |
3,581
-6,350
| -64% | -$576K |
|
187
HP
HPQ
$27B
| $324K | 0.2% |
16,241
-102
| -0.6% | -$2.04K |
|
188
Bristol-Myers Squibb
BMY
$96.4B
| $323K | 0.2% |
5,064
-447
| -8% | -$28.5K |
|
189
Coca-Cola
KO
$297B
| $323K | 0.2% |
7,181
-512
| -7% | -$23K |
|
190
Amgen
AMGN
$154B
| $320K | 0.2% |
1,718
-5
| -0.3% | -$931 |
|
191
Mastercard
MA
$535B
| $320K | 0.2% |
2,266
-17
| -0.7% | -$2.4K |
|
192
Intel
INTC
$106B
| $314K | 0.19% |
8,233
-12,674
| -61% | -$483K |
|
193
Norfolk Southern
NSC
$62.4B
| $314K | 0.19% |
2,377
-14
| -0.6% | -$1.85K |
|
194
S&P Global
SPGI
$165B
| $311K | 0.19% |
1,992
-131
| -6% | -$20.5K |
|
195
Applied Materials
AMAT
$126B
| $309K | 0.19% |
5,936
-497
| -8% | -$25.9K |
|
196
UnitedHealth
UNH
$280B
| $308K | 0.19% |
1,574
-24
| -2% | -$4.7K |
|
197
GE Aerospace
GE
$292B
| $306K | 0.19% |
12,669
-1,990
| -14% | -$48.1K |
|
198
Hewlett Packard
HPE
$29.7B
| $306K | 0.19% |
20,834
+167
| +0.8% | +$2.45K |
|
199
Chevron
CVX
$325B
| $305K | 0.19% |
2,599
-4,201
| -62% | -$493K |
|
200
Bank of New York Mellon
BK
$73.7B
| $303K | 0.19% |
5,708
-31
| -0.5% | -$1.65K |
|