AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $359K | 0.24% |
1,464
-1
| -0.1% | -$245 |
|
177
Texas Instruments
TXN
$184B
| $359K | 0.24% |
2,780
| – | – |
|
178
Stryker
SYK
$150B
| $353K | 0.24% |
1,631
-4
| -0.2% | -$866 |
|
179
PNC Financial Services
PNC
$81.7B
| $351K | 0.24% |
2,507
+2
| +0.1% | +$280 |
|
180
Kimberly-Clark
KMB
$42.8B
| $347K | 0.23% |
2,445
+3
| +0.1% | +$426 |
|
181
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.23% |
1,483
-4
| -0.3% | -$933 |
|
182
Truist Financial
TFC
$60.4B
| $342K | 0.23% |
6,414
| – | – |
|
183
Exxon Mobil
XOM
$487B
| $341K | 0.23% |
4,834
+4
| +0.1% | +$282 |
|
184
Paychex
PAYX
$50.1B
| $340K | 0.23% |
4,104
| – | – |
|
185
US Bancorp
USB
$76B
| $338K | 0.23% |
6,103
| – | – |
|
186
Fidelity National Information Services
FIS
$36.5B
| $335K | 0.23% |
2,522
| – | – |
|
187
Lockheed Martin
LMT
$106B
| $328K | 0.22% |
840
-1
| -0.1% | -$390 |
|
188
Sherwin-Williams
SHW
$91.2B
| $320K | 0.22% |
582
-1
| -0.2% | -$550 |
|
189
Applied Materials
AMAT
$126B
| $317K | 0.21% |
6,361
| – | – |
|
190
IBM
IBM
$227B
| $316K | 0.21% |
2,175
+1
| +0% | +$145 |
|
191
Air Products & Chemicals
APD
$65.5B
| $314K | 0.21% |
1,415
| – | – |
|
192
TJX Companies
TJX
$152B
| $314K | 0.21% |
5,627
| – | – |
|
193
Mondelez International
MDLZ
$80B
| $313K | 0.21% |
5,660
| – | – |
|
194
Norfolk Southern
NSC
$62.8B
| $313K | 0.21% |
1,742
| – | – |
|
195
Eli Lilly
LLY
$657B
| $311K | 0.21% |
2,779
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $307K | 0.21% |
3,255
+5
| +0.2% | +$472 |
|
197
Fiserv
FI
$75.1B
| $306K | 0.21% |
2,956
-12
| -0.4% | -$1.24K |
|
198
Intel
INTC
$106B
| $304K | 0.21% |
5,904
| – | – |
|
199
American Electric Power
AEP
$59.4B
| $302K | 0.2% |
3,220
| – | – |
|
200
Costco
COST
$418B
| $299K | 0.2% |
1,037
-4
| -0.4% | -$1.15K |
|