AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+5.73%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
154
Reduced
102
Closed
42
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$493K |
| 2 |
Penske Automotive Group
PAG
|
$491K |
| 3 |
Carpenter Technology
CRS
|
$488K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$488K |
| 5 |
Green Plains
GPRE
|
$484K |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$592K |
| 2 |
Coeur Mining
CDE
|
$540K |
| 3 |
Corning
GLW
|
$489K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$481K |
| 5 |
Fidelity National Financial
FNF
|
$456K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $251K | 0.17% |
16,149
+12,192
| +308% | +$189K |
|
202
Walt Disney
DIS
$213B
| $250K | 0.17% |
2,695
+15
| +0.6% | +$1.39K |
|
203
Phillips 66
PSX
$54B
| $249K | 0.17% |
3,087
+18
| +0.6% | +$1.45K |
|
204
State Street
STT
$32.6B
| $249K | 0.17% |
3,574
+21
| +0.6% | +$1.46K |
|
205
RTX Corp
RTX
$212B
| $244K | 0.17% |
2,399
+12
| +0.5% | +$1.22K |
|
206
Lowe's Companies
LOW
$145B
| $243K | 0.17% |
3,362
-7
| -0.2% | -$506 |
|
207
UnitedHealth
UNH
$281B
| $243K | 0.17% |
1,736
-88
| -5% | -$12.3K |
|
208
Stryker
SYK
$150B
| $241K | 0.17% |
2,073
-55
| -3% | -$6.39K |
|
209
Consolidated Edison
ED
$35.4B
| $235K | 0.16% |
3,119
+2
| +0.1% | +$151 |
|
210
Air Products & Chemicals
APD
$65.5B
| $233K | 0.16% |
1,552
-29
| -2% | -$4.35K |
|
211
Emerson Electric
EMR
$74.3B
| $233K | 0.16% |
4,272
+26
| +0.6% | +$1.42K |
|
212
Travelers Companies
TRV
$61.1B
| $232K | 0.16% |
2,028
-20
| -1% | -$2.29K |
|
213
Applied Materials
AMAT
$128B
| $230K | 0.16% |
7,616
-135
| -2% | -$4.08K |
|
214
ConocoPhillips
COP
$124B
| $229K | 0.16% |
5,268
+97
| +2% | +$4.22K |
|
215
Norfolk Southern
NSC
$62.8B
| $229K | 0.16% |
2,362
+14
| +0.6% | +$1.36K |
|
216
Occidental Petroleum
OXY
$46.9B
| $226K | 0.16% |
3,104
-5,372
| -63% | -$391K |
|
217
Automatic Data Processing
ADP
$123B
| $225K | 0.16% |
2,555
+16
| +0.6% | +$1.41K |
|
218
3M
MMM
$82.8B
| $223K | 0.15% |
1,264
+2
| +0.2% | +$353 |
|
219
Union Pacific
UNP
$133B
| $223K | 0.15% |
2,291
+13
| +0.6% | +$1.27K |
|
220
PayPal
PYPL
$67.1B
| $219K | 0.15% |
5,354
-25
| -0.5% | -$1.02K |
|
221
Abbott
ABT
$231B
| $218K | 0.15% |
5,147
+32
| +0.6% | +$1.36K |
|
222
Sherwin-Williams
SHW
$91.2B
| $216K | 0.15% |
782
+4
| +0.5% | +$1.11K |
|
223
Bank of New York Mellon
BK
$74.5B
| $215K | 0.15% |
5,392
+41
| +0.8% | +$1.64K |
|
224
Becton Dickinson
BDX
$55.3B
| $214K | 0.15% |
1,188
-29
| -2% | -$5.22K |
|
225
Cisco
CSCO
$274B
| $214K | 0.15% |
6,739
+4
| +0.1% | +$127 |
|