AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+6.13%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 2 |
Hawaiian Electric Industries
HE
|
$557K |
| 3 |
RE/MAX Holdings
RMAX
|
$548K |
| 4 |
OGE Energy
OGE
|
$543K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$536K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$656K |
| 2 |
Synovus
SNV
|
$560K |
| 3 |
Emcor
EME
|
$552K |
| 4 |
Cullen/Frost Bankers
CFR
|
$529K |
| 5 |
Worthington Enterprises
WOR
|
$493K |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Technology | 10.17% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $269K | 0.18% |
6,065
+128
| +2% | +$5.68K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.18% |
3,242
+15
| +0.5% | +$1.24K |
|
203
Amgen
AMGN
$153B
| $267K | 0.17% |
1,826
+137
| +8% | +$20K |
|
204
Bank of New York Mellon
BK
$73.1B
| $266K | 0.17% |
5,624
+232
| +4% | +$11K |
|
205
RTX Corp
RTX
$211B
| $266K | 0.17% |
3,861
+49
| +1% | +$3.38K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $265K | 0.17% |
2,744
+130
| +5% | +$12.6K |
|
207
Automatic Data Processing
ADP
$120B
| $261K | 0.17% |
2,539
-16
| -0.6% | -$1.65K |
|
208
Phillips 66
PSX
$53.2B
| $261K | 0.17% |
3,026
-61
| -2% | -$5.26K |
|
209
Intuit
INTU
$188B
| $259K | 0.17% |
2,262
+680
| +43% | +$77.9K |
|
210
Norfolk Southern
NSC
$62.3B
| $258K | 0.17% |
2,389
+27
| +1% | +$2.92K |
|
211
CVS Health
CVS
$93.6B
| $257K | 0.17% |
3,253
-4,110
| -56% | -$325K |
|
212
Truist Financial
TFC
$60B
| $252K | 0.16% |
5,353
+34
| +0.6% | +$1.6K |
|
213
General Mills
GIS
$27B
| $250K | 0.16% |
4,054
+104
| +3% | +$6.41K |
|
214
Travelers Companies
TRV
$62B
| $250K | 0.16% |
2,040
+12
| +0.6% | +$1.47K |
|
215
HP
HPQ
$27.4B
| $249K | 0.16% |
16,754
+605
| +4% | +$8.99K |
|
216
Stryker
SYK
$150B
| $249K | 0.16% |
2,077
+4
| +0.2% | +$480 |
|
217
Mastercard
MA
$528B
| $246K | 0.16% |
2,378
+828
| +53% | +$85.7K |
|
218
M&T Bank
MTB
$31.2B
| $246K | 0.16% |
1,575
-17
| -1% | -$2.66K |
|
219
Intel
INTC
$107B
| $245K | 0.16% |
6,759
-1,884
| -22% | -$68.3K |
|
220
Emerson Electric
EMR
$74.6B
| $244K | 0.16% |
4,369
+97
| +2% | +$5.42K |
|
221
S&P Global
SPGI
$164B
| $242K | 0.16% |
2,253
+52
| +2% | +$5.59K |
|
222
Union Pacific
UNP
$131B
| $241K | 0.16% |
2,328
+37
| +2% | +$3.83K |
|
223
Applied Materials
AMAT
$130B
| $238K | 0.16% |
7,361
-255
| -3% | -$8.25K |
|
224
Consolidated Edison
ED
$35.4B
| $235K | 0.15% |
3,194
+75
| +2% | +$5.52K |
|
225
Franklin Resources
BEN
$13B
| $232K | 0.15% |
5,864
+221
| +4% | +$8.74K |
|