AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.24% |
+51,120
| New | +$382K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $378K | 0.24% |
2,717
+195
| +8% | +$27.1K |
|
178
Texas Instruments
TXN
$180B
| $373K | 0.24% |
2,908
+128
| +5% | +$16.4K |
|
179
Dollar General
DG
$24.3B
| $370K | 0.24% |
2,375
-52
| -2% | -$8.1K |
|
180
UnitedHealth
UNH
$281B
| $361K | 0.23% |
1,227
+13
| +1% | +$3.83K |
|
181
US Bancorp
USB
$75B
| $360K | 0.23% |
6,064
-39
| -0.6% | -$2.32K |
|
182
Intel
INTC
$105B
| $358K | 0.23% |
5,989
+85
| +1% | +$5.08K |
|
183
Cisco
CSCO
$269B
| $355K | 0.23% |
7,394
-160
| -2% | -$7.68K |
|
184
Eli Lilly
LLY
$660B
| $355K | 0.23% |
2,698
-81
| -3% | -$10.7K |
|
185
Baxter International
BAX
$12.4B
| $354K | 0.23% |
4,232
+64
| +2% | +$5.35K |
|
186
Stryker
SYK
$149B
| $346K | 0.22% |
1,649
+18
| +1% | +$3.78K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.22% |
1,426
-57
| -4% | -$13.8K |
|
188
Norfolk Southern
NSC
$62.1B
| $345K | 0.22% |
1,777
+35
| +2% | +$6.8K |
|
189
Exxon Mobil
XOM
$489B
| $345K | 0.22% |
4,949
+115
| +2% | +$8.02K |
|
190
Fiserv
FI
$74B
| $342K | 0.22% |
2,956
| – | – |
|
191
Adobe
ADBE
$146B
| $340K | 0.22% |
1,030
+8
| +0.8% | +$2.64K |
|
192
Sherwin-Williams
SHW
$90.1B
| $340K | 0.22% |
582
| – | – |
|
193
Kimberly-Clark
KMB
$42.6B
| $338K | 0.22% |
2,460
+15
| +0.6% | +$2.06K |
|
194
Illinois Tool Works
ITW
$76.4B
| $336K | 0.21% |
1,868
-18
| -1% | -$3.24K |
|
195
Elevance Health
ELV
$72.4B
| $333K | 0.21% |
1,101
-16
| -1% | -$4.84K |
|
196
TJX Companies
TJX
$154B
| $333K | 0.21% |
5,454
-173
| -3% | -$10.6K |
|
197
Charter Communications
CHTR
$36B
| $331K | 0.21% |
683
+296
| +76% | +$143K |
|
198
Northrop Grumman
NOC
$84.1B
| $329K | 0.21% |
957
-9
| -0.9% | -$3.09K |
|
199
Lockheed Martin
LMT
$105B
| $326K | 0.21% |
837
-3
| -0.4% | -$1.17K |
|
200
Union Pacific
UNP
$131B
| $325K | 0.21% |
1,795
+30
| +2% | +$5.43K |
|