AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.21%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| 1 |
Guess, Inc.
GES
|
$595K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$582K |
| 3 |
Crocs
CROX
|
$548K |
| 4 |
Synaptics
SYNA
|
$521K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$511K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Archer Daniels Midland
ADM
|
$525K |
| 3 |
LPL Financial
LPLA
|
$524K |
| 4 |
CVS Health
CVS
|
$518K |
| 5 |
Cummins
CMI
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65B
| $324K | 0.21% |
1,377
-38
| -3% | -$8.94K |
|
202
IBM
IBM
$225B
| $322K | 0.21% |
2,400
+225
| +10% | +$30.2K |
|
203
Visa
V
$679B
| $320K | 0.2% |
1,701
| – | – |
|
|
204
Archer Daniels Midland
ADM
$29.8B
| $316K | 0.2% |
6,810
-11,310
| -62% | -$525K |
|
205
Pfizer
PFE
$142B
| $316K | 0.2% |
8,076
+92
| +1% | +$3.6K |
|
206
Mondelez International
MDLZ
$80B
| $314K | 0.2% |
5,703
+43
| +0.8% | +$2.37K |
|
207
Nike
NKE
$110B
| $312K | 0.2% |
3,081
-59
| -2% | -$5.98K |
|
208
Amazon
AMZN
$2.4T
| $309K | 0.2% |
167
| – | – |
|
209
Danaher
DHR
$146B
| $309K | 0.2% |
2,015
| – | – |
|
210
Honeywell
HON
$138B
| $307K | 0.2% |
1,734
+13
| +0.8% | +$2.3K |
|
211
AbbVie
ABBV
$374B
| $306K | 0.2% |
3,456
-60
| -2% | -$5.31K |
|
212
PayPal
PYPL
$66.2B
| $305K | 0.19% |
2,824
-6
| -0.2% | -$648 |
|
213
AutoZone
AZO
$69.9B
| $300K | 0.19% |
252
| – | – |
|
214
T Rowe Price
TROW
$23.2B
| $298K | 0.19% |
2,443
-112
| -4% | -$13.7K |
|
215
American Electric Power
AEP
$58.9B
| $294K | 0.19% |
3,109
-111
| -3% | -$10.5K |
|
216
Amgen
AMGN
$154B
| $292K | 0.19% |
1,213
| – | – |
|
217
Intuitive Surgical
ISRG
$168B
| $291K | 0.19% |
493
| – | – |
|
218
Aflac
AFL
$56.5B
| $287K | 0.18% |
5,420
-17
| -0.3% | -$900 |
|
219
Allstate
ALL
$53.6B
| $287K | 0.18% |
2,550
-27
| -1% | -$3.04K |
|
220
Sysco
SYY
$38.5B
| $287K | 0.18% |
3,359
| – | – |
|
221
Consolidated Edison
ED
$35.1B
| $285K | 0.18% |
3,153
-102
| -3% | -$9.22K |
|
222
Waste Management
WM
$90.9B
| $282K | 0.18% |
2,475
| – | – |
|
223
Bank of New York Mellon
BK
$73.8B
| $280K | 0.18% |
5,571
-57
| -1% | -$2.87K |
|
224
RTX Corp
RTX
$212B
| $278K | 0.18% |
1,853
| – | – |
|
225
Lowe's Companies
LOW
$145B
| $277K | 0.18% |
2,310
| – | – |
|