AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $288K | 0.19% |
5,982
+20
| +0.3% | +$963 |
|
202
Illinois Tool Works
ITW
$77.1B
| $286K | 0.19% |
1,993
+5
| +0.3% | +$718 |
|
203
NextEra Energy, Inc.
NEE
$150B
| $286K | 0.19% |
1,481
-24
| -2% | -$4.64K |
|
204
Dollar General
DG
$24.3B
| $285K | 0.19% |
2,385
-100
| -4% | -$12K |
|
205
Intuitive Surgical
ISRG
$170B
| $280K | 0.19% |
491
-9
| -2% | -$5.13K |
|
206
Adobe
ADBE
$147B
| $277K | 0.18% |
1,038
-19
| -2% | -$5.07K |
|
207
Aflac
AFL
$57.2B
| $277K | 0.18% |
5,547
-87
| -2% | -$4.35K |
|
208
Visa
V
$683B
| $274K | 0.18% |
1,754
-151
| -8% | -$23.6K |
|
209
Xerox
XRX
$482M
| $274K | 0.18% |
8,568
| – | – |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $270K | 0.18% |
4,538
+4
| +0.1% | +$238 |
|
211
Bank of New York Mellon
BK
$73.8B
| $269K | 0.18% |
5,332
+21
| +0.4% | +$1.06K |
|
212
American Electric Power
AEP
$58.9B
| $267K | 0.18% |
3,191
-57
| -2% | -$4.77K |
|
213
Danaher
DHR
$147B
| $266K | 0.18% |
2,015
-37
| -2% | -$4.88K |
|
214
Northrop Grumman
NOC
$84.5B
| $266K | 0.18% |
986
+2
| +0.2% | +$540 |
|
215
Nike
NKE
$110B
| $265K | 0.18% |
3,144
+13
| +0.4% | +$1.1K |
|
216
Cognizant
CTSH
$35.1B
| $264K | 0.18% |
3,646
+1,547
| +74% | +$112K |
|
217
Fiserv
FI
$74.4B
| $264K | 0.18% |
2,994
-263
| -8% | -$23.2K |
|
218
HP
HPQ
$27.1B
| $264K | 0.18% |
13,585
-157
| -1% | -$3.05K |
|
219
T Rowe Price
TROW
$23.6B
| $264K | 0.18% |
2,635
+4
| +0.2% | +$401 |
|
220
AutoZone
AZO
$70.2B
| $263K | 0.18% |
257
-6
| -2% | -$6.14K |
|
221
Lockheed Martin
LMT
$106B
| $263K | 0.18% |
875
| – | – |
|
222
Waste Management
WM
$90.9B
| $263K | 0.18% |
2,534
-54
| -2% | -$5.61K |
|
223
RTX Corp
RTX
$212B
| $262K | 0.17% |
2,030
+11
| +0.5% | +$1.42K |
|
224
Sherwin-Williams
SHW
$91.2B
| $256K | 0.17% |
595
+1
| +0.2% | +$430 |
|
225
Verizon
VZ
$185B
| $256K | 0.17% |
4,328
+5
| +0.1% | +$296 |
|