AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$488B
| $373K | 0.23% |
4,998
+70
| +1% | +$5.22K |
|
177
Wells Fargo
WFC
$260B
| $369K | 0.23% |
7,032
+21
| +0.3% | +$1.1K |
|
178
S&P Global
SPGI
$165B
| $352K | 0.22% |
1,844
-97
| -5% | -$18.5K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $350K | 0.22% |
10,317
+109
| +1% | +$3.7K |
|
180
General Dynamics
GD
$87.1B
| $349K | 0.22% |
1,578
-41
| -3% | -$9.07K |
|
181
AbbVie
ABBV
$371B
| $348K | 0.22% |
3,672
-332
| -8% | -$31.5K |
|
182
Thermo Fisher Scientific
TMO
$182B
| $347K | 0.22% |
1,682
-27
| -2% | -$5.57K |
|
183
Century Aluminum
CENX
$1.98B
| $343K | 0.21% |
20,760
-12,780
| -38% | -$211K |
|
184
Procter & Gamble
PG
$371B
| $340K | 0.21% |
4,283
+8
| +0.2% | +$635 |
|
185
Lockheed Martin
LMT
$106B
| $329K | 0.21% |
973
-26
| -3% | -$8.79K |
|
186
Ross Stores
ROST
$49.2B
| $328K | 0.2% |
4,206
-36
| -0.8% | -$2.81K |
|
187
State Street
STT
$31.9B
| $327K | 0.2% |
3,276
-81
| -2% | -$8.09K |
|
188
Illinois Tool Works
ITW
$76.2B
| $324K | 0.2% |
2,069
-38
| -2% | -$5.95K |
|
189
Pfizer
PFE
$141B
| $324K | 0.2% |
9,133
+148
| +2% | +$5.25K |
|
190
Bristol-Myers Squibb
BMY
$96.1B
| $323K | 0.2% |
5,105
+30
| +0.6% | +$1.9K |
|
191
US Bancorp
USB
$74.7B
| $321K | 0.2% |
6,352
+32
| +0.5% | +$1.62K |
|
192
Comcast
CMCSA
$125B
| $320K | 0.2% |
9,352
+35
| +0.4% | +$1.2K |
|
193
Coca-Cola
KO
$296B
| $318K | 0.2% |
7,311
+121
| +2% | +$5.26K |
|
194
Amgen
AMGN
$154B
| $315K | 0.2% |
1,846
+135
| +8% | +$23K |
|
195
3M
MMM
$81.8B
| $313K | 0.2% |
1,425
-16
| -1% | -$3.51K |
|
196
UnitedHealth
UNH
$281B
| $312K | 0.19% |
1,457
-61
| -4% | -$13.1K |
|
197
Merck
MRK
$212B
| $311K | 0.19% |
5,710
+111
| +2% | +$6.05K |
|
198
Norfolk Southern
NSC
$61.9B
| $309K | 0.19% |
2,277
-52
| -2% | -$7.06K |
|
199
Adobe
ADBE
$145B
| $306K | 0.19% |
1,416
-156
| -10% | -$33.7K |
|
200
Sherwin-Williams
SHW
$89.9B
| $305K | 0.19% |
779
-26
| -3% | -$10.2K |
|