AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $233K | 0.21% |
1,151
-62
| -5% | -$12.6K |
|
202
Intuitive Surgical
ISRG
$167B
| $233K | 0.21% |
471
-22
| -4% | -$10.9K |
|
203
PNC Financial Services
PNC
$80.2B
| $232K | 0.21% |
2,424
-50
| -2% | -$4.79K |
|
204
General Mills
GIS
$26.4B
| $229K | 0.2% |
4,338
-156
| -3% | -$8.24K |
|
205
T Rowe Price
TROW
$23.1B
| $229K | 0.2% |
2,341
-102
| -4% | -$9.98K |
|
206
Tri Pointe Homes
TPH
$3.07B
| $228K | 0.2% |
25,980
-5,400
| -17% | -$47.4K |
|
207
Motorola Solutions
MSI
$79.1B
| $224K | 0.2% |
1,686
| – | – |
|
208
Allstate
ALL
$53.8B
| $223K | 0.2% |
2,435
-115
| -5% | -$10.5K |
|
209
Honeywell
HON
$137B
| $223K | 0.2% |
1,664
-70
| -4% | -$9.38K |
|
210
Coty
COTY
$3.66B
| $219K | 0.19% |
42,453
+42,180
| +15,451% | +$218K |
|
211
Alaska Air
ALK
$7.14B
| $218K | 0.19% |
7,660
+480
| +7% | +$13.7K |
|
212
Waste Management
WM
$90.9B
| $218K | 0.19% |
2,357
-118
| -5% | -$10.9K |
|
213
Becton Dickinson
BDX
$54.5B
| $217K | 0.19% |
946
-49
| -5% | -$11.2K |
|
214
KB Home
KBH
$4.31B
| $216K | 0.19% |
11,940
-2,100
| -15% | -$38K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.19% |
1,169
| – | – |
|
216
US Bancorp
USB
$74.8B
| $208K | 0.18% |
6,027
-37
| -0.6% | -$1.28K |
|
217
Alphabet (Google) Class C
GOOG
$2.52T
| $207K | 0.18% |
178
-10
| -5% | -$11.6K |
|
|
218
Alphabet (Google) Class A
GOOGL
$2.51T
| $207K | 0.18% |
178
-9
| -5% | -$10.5K |
|
219
Verizon
VZ
$186B
| $204K | 0.18% |
3,802
-139
| -4% | -$7.46K |
|
220
AutoZone
AZO
$70.2B
| $203K | 0.18% |
240
-12
| -5% | -$10.2K |
|
221
Blackrock
BLK
$172B
| $201K | 0.18% |
456
-21
| -4% | -$9.26K |
|
222
3M
MMM
$82B
| $201K | 0.18% |
1,473
+26
| +2% | +$3.55K |
|
223
Oracle
ORCL
$631B
| $201K | 0.18% |
4,165
-159
| -4% | -$7.67K |
|
224
Toll Brothers
TOL
$13.4B
| $201K | 0.18% |
10,459
-2,040
| -16% | -$39.2K |
|
225
Group 1 Automotive
GPI
$6.01B
| $199K | 0.18% |
4,500
-240
| -5% | -$10.6K |
|