AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+2.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$506K |
| 2 |
Whirlpool
WHR
|
$504K |
| 3 |
Newell Brands
NWL
|
$498K |
| 4 |
Sonic Automotive
SAH
|
$490K |
| 5 |
Tri Pointe Homes
TPH
|
$467K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$679K |
| 2 |
Tetra Tech
TTEK
|
$606K |
| 3 |
KBR
KBR
|
$544K |
| 4 |
UFP Industries
UFPI
|
$538K |
| 5 |
Kimco Realty
KIM
|
$533K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.37% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.41T
| $296K | 0.2% |
1,321
| – | – |
|
202
Illinois Tool Works
ITW
$76.4B
| $295K | 0.2% |
1,886
| – | – |
|
203
Nike
NKE
$110B
| $295K | 0.2% |
3,140
| – | – |
|
204
PayPal
PYPL
$66.2B
| $293K | 0.2% |
2,830
-8
| -0.3% | -$828 |
|
205
Visa
V
$679B
| $293K | 0.2% |
1,701
-5
| -0.3% | -$861 |
|
206
T Rowe Price
TROW
$23.2B
| $292K | 0.2% |
2,555
+5
| +0.2% | +$571 |
|
207
Danaher
DHR
$146B
| $291K | 0.2% |
2,015
| – | – |
|
208
Honeywell
HON
$138B
| $291K | 0.2% |
1,721
| – | – |
|
209
Amazon
AMZN
$2.4T
| $290K | 0.2% |
167
-10
| -6% | -$17.4K |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.2% |
4,660
| – | – |
|
211
Pfizer
PFE
$142B
| $287K | 0.19% |
7,984
+10
| +0.1% | +$359 |
|
212
Union Pacific
UNP
$132B
| $286K | 0.19% |
1,765
| – | – |
|
213
Waste Management
WM
$90.9B
| $285K | 0.19% |
2,475
| – | – |
|
214
Aflac
AFL
$56.5B
| $284K | 0.19% |
5,437
-4
| -0.1% | -$209 |
|
215
Adobe
ADBE
$147B
| $282K | 0.19% |
1,022
-1
| -0.1% | -$276 |
|
216
Allstate
ALL
$53.6B
| $280K | 0.19% |
2,577
| – | – |
|
217
AutoZone
AZO
$69.9B
| $273K | 0.18% |
252
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $273K | 0.18% |
5,391
+16
| +0.3% | +$810 |
|
219
General Dynamics
GD
$87.3B
| $271K | 0.18% |
1,481
| – | – |
|
220
Elevance Health
ELV
$72.6B
| $268K | 0.18% |
1,117
-1
| -0.1% | -$240 |
|
221
Sysco
SYY
$38.5B
| $267K | 0.18% |
3,359
| – | – |
|
222
AbbVie
ABBV
$374B
| $266K | 0.18% |
3,516
-104
| -3% | -$7.87K |
|
223
Intuitive Surgical
ISRG
$168B
| $266K | 0.18% |
493
| – | – |
|
224
UnitedHealth
UNH
$280B
| $264K | 0.18% |
1,214
| – | – |
|
225
Travelers Companies
TRV
$61.5B
| $262K | 0.18% |
1,765
| – | – |
|