AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $262K | 0.23% |
1,890
-125
| -6% | -$17.3K |
|
177
Fiserv
FI
$75.1B
| $262K | 0.23% |
2,761
-195
| -7% | -$18.5K |
|
178
TD Synnex
SNX
$12.2B
| $261K | 0.23% |
3,568
-600
| -14% | -$43.9K |
|
179
Acco Brands
ACCO
$362M
| $259K | 0.23% |
51,360
| – | – |
|
180
Visa
V
$683B
| $258K | 0.23% |
1,599
-102
| -6% | -$16.5K |
|
181
Delta Air Lines
DAL
$40.3B
| $257K | 0.23% |
8,999
+8,220
| +1,055% | +$235K |
|
182
Illinois Tool Works
ITW
$77.1B
| $255K | 0.23% |
1,796
-72
| -4% | -$10.2K |
|
183
AbbVie
ABBV
$372B
| $254K | 0.23% |
3,332
-124
| -4% | -$9.45K |
|
184
PayPal
PYPL
$67.1B
| $254K | 0.23% |
2,657
-167
| -6% | -$16K |
|
185
Sherwin-Williams
SHW
$91.2B
| $254K | 0.23% |
552
-30
| -5% | -$13.8K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $254K | 0.23% |
+9,360
| New | +$254K |
|
187
TJX Companies
TJX
$152B
| $251K | 0.22% |
5,258
-196
| -4% | -$9.36K |
|
188
Norfolk Southern
NSC
$62.8B
| $250K | 0.22% |
1,711
-66
| -4% | -$9.64K |
|
189
Louisiana-Pacific
LPX
$6.62B
| $249K | 0.22% |
14,504
-2,700
| -16% | -$46.4K |
|
190
e.l.f. Beauty
ELF
$7.09B
| $246K | 0.22% |
25,020
-4,200
| -14% | -$41.3K |
|
191
Elevance Health
ELV
$71.8B
| $246K | 0.22% |
1,085
-16
| -1% | -$3.63K |
|
192
Union Pacific
UNP
$133B
| $244K | 0.22% |
1,731
-64
| -4% | -$9.02K |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $243K | 0.22% |
12,159
-1,680
| -12% | -$33.6K |
|
194
Nike
NKE
$114B
| $242K | 0.21% |
2,930
-151
| -5% | -$12.5K |
|
195
Pultegroup
PHM
$26B
| $241K | 0.21% |
10,777
-2,100
| -16% | -$47K |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.21% |
10,380
-2,040
| -16% | -$47.4K |
|
197
Dick's Sporting Goods
DKS
$17B
| $240K | 0.21% |
11,280
-480
| -4% | -$10.2K |
|
|
ALEX
198
Alexander & Baldwin
ALEX
$1.41B
| $237K | 0.21% |
+21,120
| New | +$237K |
|
199
Consolidated Edison
ED
$35.4B
| $237K | 0.21% |
3,042
-111
| -4% | -$8.65K |
|
200
American Electric Power
AEP
$59.4B
| $236K | 0.21% |
2,947
-162
| -5% | -$13K |
|