AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $267K | 0.17% |
2,734
-10
| -0.4% | -$977 |
|
202
Bank of New York Mellon
BK
$73.8B
| $267K | 0.17% |
5,648
+24
| +0.4% | +$1.14K |
|
203
RTX Corp
RTX
$212B
| $267K | 0.17% |
2,382
-48
| -2% | -$5.38K |
|
204
Gilead Sciences
GILD
$140B
| $266K | 0.17% |
3,921
+92
| +2% | +$6.24K |
|
205
Applied Materials
AMAT
$126B
| $265K | 0.17% |
6,803
-558
| -8% | -$21.7K |
|
|
206
DuPont de Nemours
DD
$31.7B
| $265K | 0.17% |
4,166
-8,887
| -68% | -$565K |
|
207
Intuit
INTU
$185B
| $265K | 0.17% |
2,287
+25
| +1% | +$2.9K |
|
208
Norfolk Southern
NSC
$62.4B
| $264K | 0.17% |
2,361
-28
| -1% | -$3.13K |
|
209
Stryker
SYK
$149B
| $264K | 0.17% |
2,009
-68
| -3% | -$8.94K |
|
210
UnitedHealth
UNH
$280B
| $263K | 0.17% |
1,601
-98
| -6% | -$16.1K |
|
|
211
Elevance Health
ELV
$72.6B
| $262K | 0.17% |
1,583
-3,498
| -69% | -$579K |
|
212
Mondelez International
MDLZ
$80B
| $262K | 0.17% |
6,091
+26
| +0.4% | +$1.12K |
|
213
CVS Health
CVS
$94B
| $259K | 0.17% |
3,302
+49
| +2% | +$3.84K |
|
214
Emerson Electric
EMR
$73.9B
| $258K | 0.17% |
4,309
-60
| -1% | -$3.59K |
|
215
Sherwin-Williams
SHW
$90B
| $256K | 0.17% |
826
+11
| +1% | +$3.41K |
|
216
Automatic Data Processing
ADP
$121B
| $252K | 0.16% |
2,461
-78
| -3% | -$7.99K |
|
217
Franklin Resources
BEN
$13.2B
| $250K | 0.16% |
5,921
+57
| +1% | +$2.41K |
|
218
Oracle
ORCL
$633B
| $248K | 0.16% |
5,549
-41
| -0.7% | -$1.83K |
|
219
Verizon
VZ
$185B
| $248K | 0.16% |
5,092
-24
| -0.5% | -$1.17K |
|
220
Apple
AAPL
$3.41T
| $247K | 0.16% |
1,718
-99
| -5% | -$14.2K |
|
221
Allstate
ALL
$53.6B
| $245K | 0.16% |
3,003
-26
| -0.9% | -$2.12K |
|
222
Consolidated Edison
ED
$35.1B
| $245K | 0.16% |
3,155
-39
| -1% | -$3.03K |
|
223
Travelers Companies
TRV
$61.5B
| $242K | 0.16% |
2,008
-32
| -2% | -$3.86K |
|
224
General Mills
GIS
$26.4B
| $241K | 0.16% |
4,088
+34
| +0.8% | +$2K |
|
225
3M
MMM
$82.2B
| $241K | 0.16% |
1,260
-25
| -2% | -$4.78K |
|