AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.4B
| $362K | 0.22% |
1,178
-80
| -6% | -$24.6K |
|
177
Intuit
INTU
$185B
| $356K | 0.21% |
2,254
-60
| -3% | -$9.48K |
|
178
Illinois Tool Works
ITW
$76.4B
| $352K | 0.21% |
2,107
-120
| -5% | -$20K |
|
179
Ross Stores
ROST
$49.5B
| $340K | 0.2% |
4,242
-101
| -2% | -$8.1K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $340K | 0.2% |
10,208
+440
| +5% | +$14.7K |
|
181
3M
MMM
$82.2B
| $339K | 0.2% |
1,441
+204
| +16% | +$48K |
|
182
US Bancorp
USB
$75.5B
| $339K | 0.2% |
6,320
+108
| +2% | +$5.79K |
|
183
Norfolk Southern
NSC
$62.4B
| $337K | 0.2% |
2,329
-48
| -2% | -$6.95K |
|
184
UnitedHealth
UNH
$280B
| $335K | 0.2% |
1,518
-56
| -4% | -$12.4K |
|
185
Mastercard
MA
$535B
| $332K | 0.2% |
2,192
-74
| -3% | -$11.2K |
|
186
Coca-Cola
KO
$297B
| $330K | 0.2% |
7,190
+9
| +0.1% | +$413 |
|
187
Sherwin-Williams
SHW
$90B
| $330K | 0.2% |
805
-14
| -2% | -$5.74K |
|
188
General Dynamics
GD
$87.3B
| $329K | 0.2% |
1,619
-42
| -3% | -$8.54K |
|
189
S&P Global
SPGI
$165B
| $329K | 0.2% |
1,941
-51
| -3% | -$8.65K |
|
190
State Street
STT
$32.1B
| $328K | 0.2% |
3,357
-103
| -3% | -$10.1K |
|
191
Elevance Health
ELV
$72.6B
| $326K | 0.19% |
1,450
-41
| -3% | -$9.22K |
|
192
Pfizer
PFE
$142B
| $325K | 0.19% |
8,985
-142
| -2% | -$5.14K |
|
193
Thermo Fisher Scientific
TMO
$184B
| $325K | 0.19% |
1,709
-56
| -3% | -$10.7K |
|
194
Lockheed Martin
LMT
$106B
| $321K | 0.19% |
999
-62
| -6% | -$19.9K |
|
195
Merck
MRK
$214B
| $315K | 0.19% |
5,599
+289
| +5% | +$16.3K |
|
196
Chevron
CVX
$326B
| $314K | 0.19% |
2,505
-94
| -4% | -$11.8K |
|
197
Bristol-Myers Squibb
BMY
$96.5B
| $311K | 0.19% |
5,075
+11
| +0.2% | +$674 |
|
198
Phillips 66
PSX
$54.1B
| $311K | 0.19% |
3,076
-51
| -2% | -$5.16K |
|
199
Allstate
ALL
$53.6B
| $304K | 0.18% |
2,905
-61
| -2% | -$6.38K |
|
200
Bank of New York Mellon
BK
$73.8B
| $301K | 0.18% |
5,580
-128
| -2% | -$6.91K |
|