AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+6.66%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
131
Reduced
200
Closed
70
Top Buys
| 1 |
HP
HPQ
|
$635K |
| 2 |
Federated Hermes
FHI
|
$633K |
| 3 |
HF Sinclair
DINO
|
$627K |
| 4 |
Ralph Lauren
RL
|
$625K |
| 5 |
Helmerich & Payne
HP
|
$611K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.84M |
| 2 |
Patterson-UTI
PTEN
|
$619K |
| 3 |
Caleres
CAL
|
$604K |
| 4 |
Dollar General
DG
|
$583K |
| 5 |
Azenta
AZTA
|
$567K |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$154B
| $298K | 0.18% |
1,711
-7
| -0.4% | -$1.22K |
|
202
Baxter International
BAX
$12.4B
| $296K | 0.18% |
4,584
-57
| -1% | -$3.68K |
|
203
Union Pacific
UNP
$132B
| $296K | 0.18% |
2,206
-36
| -2% | -$4.83K |
|
204
PayPal
PYPL
$66.2B
| $295K | 0.18% |
4,008
-385
| -9% | -$28.3K |
|
205
Emerson Electric
EMR
$73.9B
| $294K | 0.18% |
4,218
+50
| +1% | +$3.49K |
|
206
Stryker
SYK
$149B
| $294K | 0.18% |
1,898
-42
| -2% | -$6.51K |
|
207
Kimberly-Clark
KMB
$42.7B
| $293K | 0.17% |
2,432
+94
| +4% | +$11.3K |
|
208
Automatic Data Processing
ADP
$121B
| $290K | 0.17% |
2,478
+37
| +2% | +$4.33K |
|
209
T Rowe Price
TROW
$23.2B
| $290K | 0.17% |
2,759
-822
| -23% | -$86.4K |
|
210
Mondelez International
MDLZ
$80B
| $288K | 0.17% |
6,720
+598
| +10% | +$25.6K |
|
211
General Mills
GIS
$26.4B
| $287K | 0.17% |
4,842
+521
| +12% | +$30.9K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.17% |
3,895
+582
| +18% | +$42.3K |
|
213
RTX Corp
RTX
$212B
| $279K | 0.17% |
2,189
-3
| -0.1% | -$382 |
|
214
Aflac
AFL
$56.5B
| $277K | 0.17% |
3,152
-15
| -0.5% | -$1.32K |
|
215
Adobe
ADBE
$147B
| $275K | 0.16% |
1,572
-55
| -3% | -$9.62K |
|
216
Applied Materials
AMAT
$126B
| $275K | 0.16% |
5,371
-565
| -10% | -$28.9K |
|
217
TJX Companies
TJX
$155B
| $275K | 0.16% |
3,591
+261
| +8% | +$20K |
|
218
Truist Financial
TFC
$59.9B
| $274K | 0.16% |
5,501
+12
| +0.2% | +$598 |
|
219
Visa
V
$679B
| $273K | 0.16% |
2,396
-89
| -4% | -$10.1K |
|
220
Goldman Sachs
GS
$221B
| $271K | 0.16% |
1,062
+207
| +24% | +$52.8K |
|
221
Intuitive Surgical
ISRG
$168B
| $270K | 0.16% |
741
+473
| +176% | +$172K |
|
222
Travelers Companies
TRV
$61.5B
| $269K | 0.16% |
1,983
+8
| +0.4% | +$1.09K |
|
223
Air Products & Chemicals
APD
$65B
| $268K | 0.16% |
1,631
+249
| +18% | +$40.9K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $268K | 0.16% |
2,932
+11
| +0.4% | +$1.01K |
|
225
Apple
AAPL
$3.41T
| $267K | 0.16% |
1,576
-52
| -3% | -$8.81K |
|