AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-1.16%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
114
Reduced
162
Closed
27
Top Buys
| 1 |
NRG Energy
NRG
|
$604K |
| 2 |
Macy's
M
|
$566K |
| 3 |
Abercrombie & Fitch
ANF
|
$552K |
| 4 |
Jabil
JBL
|
$545K |
| 5 |
Western Digital
WDC
|
$543K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$590K |
| 2 |
Wolverine World Wide
WWW
|
$570K |
| 3 |
Carpenter Technology
CRS
|
$566K |
| 4 |
Enviri
NVRI
|
$565K |
| 5 |
MSC Industrial Direct
MSM
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$154B
| $304K | 0.19% |
3,731
+140
| +4% | +$11.4K |
|
202
Stryker
SYK
$149B
| $300K | 0.19% |
1,863
-35
| -2% | -$5.64K |
|
203
Elevance Health
ELV
$72.7B
| $299K | 0.19% |
1,363
-87
| -6% | -$19.1K |
|
204
T Rowe Price
TROW
$23B
| $295K | 0.18% |
2,733
-26
| -0.9% | -$2.81K |
|
205
Baxter International
BAX
$12.4B
| $292K | 0.18% |
4,495
-89
| -2% | -$5.78K |
|
206
Phillips 66
PSX
$53.7B
| $292K | 0.18% |
3,040
-36
| -1% | -$3.46K |
|
207
Mondelez International
MDLZ
$79.8B
| $290K | 0.18% |
6,942
+222
| +3% | +$9.27K |
|
208
Union Pacific
UNP
$130B
| $290K | 0.18% |
2,155
-51
| -2% | -$6.86K |
|
209
Bank of New York Mellon
BK
$73.1B
| $288K | 0.18% |
5,580
| – | – |
|
210
Chevron
CVX
$325B
| $287K | 0.18% |
2,514
+9
| +0.4% | +$1.03K |
|
211
Emerson Electric
EMR
$73.4B
| $286K | 0.18% |
4,181
-37
| -0.9% | -$2.53K |
|
212
Intuitive Surgical
ISRG
$167B
| $284K | 0.18% |
687
-54
| -7% | -$22.3K |
|
213
Truist Financial
TFC
$59.3B
| $284K | 0.18% |
5,466
-35
| -0.6% | -$1.82K |
|
214
PayPal
PYPL
$65.7B
| $283K | 0.18% |
3,724
-284
| -7% | -$21.6K |
|
215
Automatic Data Processing
ADP
$121B
| $281K | 0.18% |
2,478
| – | – |
|
216
Applied Materials
AMAT
$125B
| $280K | 0.17% |
5,032
-339
| -6% | -$18.9K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $280K | 0.17% |
2,965
+33
| +1% | +$3.12K |
|
218
Apple
AAPL
$3.38T
| $276K | 0.17% |
1,645
+69
| +4% | +$11.6K |
|
219
Aflac
AFL
$56.3B
| $276K | 0.17% |
6,296
+3,144
| +100% | +$138K |
|
220
Visa
V
$675B
| $276K | 0.17% |
2,304
-92
| -4% | -$11K |
|
221
Allstate
ALL
$53.3B
| $275K | 0.17% |
2,896
-9
| -0.3% | -$855 |
|
222
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.17% |
1,684
-1
| -0.1% | -$163 |
|
223
RTX Corp
RTX
$211B
| $275K | 0.17% |
2,184
-5
| -0.2% | -$630 |
|
224
Travelers Companies
TRV
$60.9B
| $275K | 0.17% |
1,984
+1
| +0.1% | +$139 |
|
225
Kimberly-Clark
KMB
$42.5B
| $274K | 0.17% |
2,490
+58
| +2% | +$6.38K |
|