AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$621K |
| 2 |
HES
Hess
HES
|
$614K |
| 3 |
Murphy Oil
MUR
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$585K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$585K |
Top Sells
| 1 |
EPR Properties
EPR
|
$589K |
| 2 |
JWN
Nordstrom
JWN
|
$575K |
| 3 |
Camden Property Trust
CPT
|
$573K |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
VMW
VMware, Inc
VMW
|
$571K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 9.86% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $323K | 0.19% |
934
-28
| -3% | -$9.68K |
|
202
Northrop Grumman
NOC
$83.2B
| $321K | 0.19% |
1,012
-38
| -4% | -$12.1K |
|
203
Stryker
SYK
$148B
| $319K | 0.19% |
1,794
-29
| -2% | -$5.16K |
|
204
Intuitive Surgical
ISRG
$164B
| $315K | 0.19% |
548
-77
| -12% | -$44.3K |
|
205
Abbott
ABT
$228B
| $312K | 0.19% |
4,250
-29
| -0.7% | -$2.13K |
|
206
General Dynamics
GD
$86.7B
| $312K | 0.19% |
1,525
-38
| -2% | -$7.77K |
|
207
Visa
V
$676B
| $311K | 0.19% |
2,073
-127
| -6% | -$19.1K |
|
208
Adobe
ADBE
$146B
| $309K | 0.19% |
1,146
-95
| -8% | -$25.6K |
|
209
Comcast
CMCSA
$124B
| $308K | 0.18% |
8,687
-173
| -2% | -$6.13K |
|
210
S&P Global
SPGI
$165B
| $307K | 0.18% |
1,573
-115
| -7% | -$22.4K |
|
211
Emerson Electric
EMR
$73.2B
| $305K | 0.18% |
3,982
-89
| -2% | -$6.82K |
|
212
RTX Corp
RTX
$212B
| $303K | 0.18% |
2,170
-4
| -0.2% | -$559 |
|
213
Fiserv
FI
$74B
| $294K | 0.18% |
3,564
-117
| -3% | -$9.65K |
|
214
Illinois Tool Works
ITW
$76.1B
| $294K | 0.18% |
2,082
-2
| -0.1% | -$282 |
|
215
Lowe's Companies
LOW
$146B
| $293K | 0.18% |
2,553
-39
| -2% | -$4.48K |
|
216
Nike
NKE
$110B
| $291K | 0.17% |
3,438
-68
| -2% | -$5.76K |
|
217
Kimberly-Clark
KMB
$42.3B
| $289K | 0.17% |
2,544
-34
| -1% | -$3.86K |
|
218
Aflac
AFL
$56.6B
| $287K | 0.17% |
6,094
-76
| -1% | -$3.58K |
|
219
Becton Dickinson
BDX
$53.3B
| $287K | 0.17% |
1,100
-38
| -3% | -$9.92K |
|
220
Mondelez International
MDLZ
$79.2B
| $286K | 0.17% |
6,668
-99
| -1% | -$4.25K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.17% |
3,002
-77
| -3% | -$7.31K |
|
222
Bank of New York Mellon
BK
$73.9B
| $282K | 0.17% |
5,535
-8,900
| -62% | -$453K |
|
223
Air Products & Chemicals
APD
$65B
| $280K | 0.17% |
1,677
-27
| -2% | -$4.51K |
|
224
PayPal
PYPL
$65.9B
| $280K | 0.17% |
3,191
-332
| -9% | -$29.1K |
|
225
Allstate
ALL
$53.4B
| $278K | 0.17% |
2,816
-45
| -2% | -$4.44K |
|