AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $361K | 0.23% |
2,780
-459
| -14% | -$59.6K |
|
177
Baxter International
BAX
$12.7B
| $358K | 0.23% |
4,168
-275
| -6% | -$23.6K |
|
178
PNC Financial Services
PNC
$81.7B
| $356K | 0.23% |
2,505
-16
| -0.6% | -$2.27K |
|
179
S&P Global
SPGI
$167B
| $356K | 0.23% |
1,465
-18
| -1% | -$4.37K |
|
180
Paychex
PAYX
$50.1B
| $354K | 0.23% |
4,104
+1,159
| +39% | +$100K |
|
181
Stryker
SYK
$150B
| $352K | 0.23% |
1,635
-46
| -3% | -$9.9K |
|
182
CoreCivic
CXW
$2.17B
| $348K | 0.22% |
21,482
-2,372
| -10% | -$38.4K |
|
183
US Bancorp
USB
$76B
| $348K | 0.22% |
6,103
+121
| +2% | +$6.9K |
|
184
Fidelity National Information Services
FIS
$36.5B
| $345K | 0.22% |
2,522
-144
| -5% | -$19.7K |
|
185
Northrop Grumman
NOC
$84.5B
| $344K | 0.22% |
967
-19
| -2% | -$6.76K |
|
186
Amazon
AMZN
$2.4T
| $339K | 0.22% |
177
-55
| -24% | -$105K |
|
187
Kimberly-Clark
KMB
$42.8B
| $338K | 0.22% |
2,442
+38
| +2% | +$5.26K |
|
188
Abercrombie & Fitch
ANF
$4.33B
| $334K | 0.21% |
17,700
-4,980
| -22% | -$94K |
|
189
Elevance Health
ELV
$71.8B
| $334K | 0.21% |
1,118
+6
| +0.5% | +$1.79K |
|
190
Norfolk Southern
NSC
$62.8B
| $334K | 0.21% |
1,742
-146
| -8% | -$28K |
|
191
Pfizer
PFE
$142B
| $331K | 0.21% |
7,974
-60
| -0.7% | -$2.49K |
|
192
Dollar General
DG
$23.9B
| $330K | 0.21% |
2,430
+45
| +2% | +$6.11K |
|
193
IBM
IBM
$227B
| $328K | 0.21% |
2,174
+826
| +61% | +$125K |
|
194
Truist Financial
TFC
$60.4B
| $328K | 0.21% |
6,414
+18
| +0.3% | +$920 |
|
195
Air Products & Chemicals
APD
$65.5B
| $327K | 0.21% |
1,415
-213
| -13% | -$49.2K |
|
196
Applied Materials
AMAT
$126B
| $322K | 0.21% |
6,361
+1,876
| +42% | +$95K |
|
197
PayPal
PYPL
$66.2B
| $316K | 0.2% |
2,838
-68
| -2% | -$7.57K |
|
198
Adobe
ADBE
$147B
| $314K | 0.2% |
1,023
-15
| -1% | -$4.6K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.2% |
1,487
+6
| +0.4% | +$1.27K |
|
200
Union Pacific
UNP
$133B
| $313K | 0.2% |
1,765
-55
| -3% | -$9.75K |
|