AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.96%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| 1 |
Corning
GLW
|
$617K |
| 2 |
EPR Properties
EPR
|
$583K |
| 3 |
JWN
Nordstrom
JWN
|
$575K |
| 4 |
Camden Property Trust
CPT
|
$572K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$770K |
| 2 |
HP
HPQ
|
$715K |
| 3 |
Encompass Health
EHC
|
$669K |
| 4 |
Delek US
DK
|
$608K |
| 5 |
NRG Energy
NRG
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $374K | 0.23% |
4,417
+211
| +5% | +$17.9K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $367K | 0.23% |
2,323
-293
| -11% | -$46.3K |
|
178
PepsiCo
PEP
$208B
| $363K | 0.22% |
3,338
-235
| -7% | -$25.6K |
|
179
Mastercard
MA
$531B
| $363K | 0.22% |
1,846
-291
| -14% | -$57.2K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $353K | 0.22% |
9,902
-415
| -4% | -$14.8K |
|
181
Baxter International
BAX
$12.4B
| $352K | 0.22% |
4,771
+276
| +6% | +$20.4K |
|
182
Procter & Gamble
PG
$371B
| $345K | 0.21% |
4,419
+136
| +3% | +$10.6K |
|
183
S&P Global
SPGI
$164B
| $344K | 0.21% |
1,688
-156
| -8% | -$31.8K |
|
184
Merck
MRK
$213B
| $342K | 0.21% |
5,637
-73
| -1% | -$4.43K |
|
185
UnitedHealth
UNH
$281B
| $342K | 0.21% |
1,396
-61
| -4% | -$14.9K |
|
186
Amgen
AMGN
$153B
| $335K | 0.21% |
1,813
-33
| -2% | -$6.1K |
|
|
187
HP
HPQ
$26.4B
| $335K | 0.21% |
14,775
-31,537
| -68% | -$715K |
|
188
Norfolk Southern
NSC
$61.8B
| $331K | 0.2% |
2,194
-83
| -4% | -$12.5K |
|
189
Pfizer
PFE
$141B
| $331K | 0.2% |
9,127
-6
| -0.1% | -$218 |
|
190
US Bancorp
USB
$74.7B
| $330K | 0.2% |
6,588
+236
| +4% | +$11.8K |
|
191
AbbVie
ABBV
$372B
| $329K | 0.2% |
3,553
-119
| -3% | -$11K |
|
192
Phillips 66
PSX
$53.6B
| $328K | 0.2% |
2,922
-118
| -4% | -$13.2K |
|
193
Thermo Fisher Scientific
TMO
$182B
| $326K | 0.2% |
1,576
-106
| -6% | -$21.9K |
|
194
Coca-Cola
KO
$296B
| $324K | 0.2% |
7,381
+70
| +1% | +$3.07K |
|
195
Northrop Grumman
NOC
$84.2B
| $323K | 0.2% |
1,050
-63
| -6% | -$19.4K |
|
196
Marathon Petroleum
MPC
$54.3B
| $321K | 0.2% |
4,574
-7,793
| -63% | -$547K |
|
197
Elevance Health
ELV
$72.9B
| $318K | 0.2% |
1,337
-26
| -2% | -$6.18K |
|
198
DXC Technology
DXC
$2.53B
| $317K | 0.2% |
3,930
-199
| -5% | -$16.1K |
|
199
Sherwin-Williams
SHW
$89.7B
| $312K | 0.19% |
766
-13
| -2% | -$5.3K |
|
200
Stryker
SYK
$148B
| $308K | 0.19% |
1,823
-40
| -2% | -$6.76K |
|