AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silgan Holdings
SLGN
$5.02B
| $335K | 0.26% |
+10,329
| New | +$335K |
|
177
Saic
SAIC
$5.52B
| $333K | 0.26% |
+4,287
| New | +$333K |
|
178
Nike
NKE
$110B
| $332K | 0.25% |
3,385
+455
| +16% | +$44.6K |
|
179
Ingles Markets
IMKTA
$1.29B
| $331K | 0.25% |
+7,680
| New | +$331K |
|
180
ServiceNow
NOW
$189B
| $331K | 0.25% |
817
-171
| -17% | -$69.3K |
|
181
United Natural Foods
UNFI
$1.71B
| $330K | 0.25% |
+18,120
| New | +$330K |
|
182
Coeur Mining
CDE
$8.78B
| $329K | 0.25% |
+64,800
| New | +$329K |
|
183
Campbell Soup
CPB
$9.52B
| $328K | 0.25% |
+6,602
| New | +$328K |
|
184
Danaher
DHR
$147B
| $328K | 0.25% |
1,854
-36
| -2% | -$6.37K |
|
185
Flowers Foods
FLO
$3.13B
| $327K | 0.25% |
+14,640
| New | +$327K |
|
186
AbbVie
ABBV
$374B
| $325K | 0.25% |
3,309
-23
| -0.7% | -$2.26K |
|
187
Delek US
DK
$1.67B
| $325K | 0.25% |
18,660
+1,800
| +11% | +$31.4K |
|
188
J.M. Smucker
SJM
$11.8B
| $325K | 0.25% |
+3,067
| New | +$325K |
|
189
Papa John's
PZZA
$1.6B
| $324K | 0.25% |
+4,080
| New | +$324K |
|
190
ScottsMiracle-Gro
SMG
$3.53B
| $324K | 0.25% |
+2,406
| New | +$324K |
|
191
UnitedHealth
UNH
$280B
| $324K | 0.25% |
1,097
-79
| -7% | -$23.3K |
|
192
H&R Block
HRB
$6.74B
| $319K | 0.24% |
22,347
+21,913
| +5,049% | +$313K |
|
193
Cognizant
CTSH
$35.3B
| $317K | 0.24% |
5,584
+3,372
| +152% | +$191K |
|
194
CSG Systems International
CSGS
$1.85B
| $315K | 0.24% |
+7,620
| New | +$315K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.24% |
1,312
-36
| -3% | -$8.64K |
|
196
Coterra Energy
CTRA
$18.7B
| $312K | 0.24% |
+18,180
| New | +$312K |
|
197
Air Products & Chemicals
APD
$65.5B
| $311K | 0.24% |
1,287
-30
| -2% | -$7.25K |
|
198
PepsiCo
PEP
$204B
| $309K | 0.24% |
2,339
-177
| -7% | -$23.4K |
|
199
Visa
V
$683B
| $304K | 0.23% |
1,572
-27
| -2% | -$5.22K |
|
200
Baxter International
BAX
$12.7B
| $301K | 0.23% |
3,493
-546
| -14% | -$47.1K |
|