AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Return
11.18%
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.23% |
1,032
-124
| -11% | -$36K |
|
202
Coca-Cola
KO
$294B
| $296K | 0.23% |
6,629
-1,767
| -21% | -$78.9K |
|
203
Ross Stores
ROST
$50B
| $291K | 0.22% |
3,415
-128
| -4% | -$10.9K |
|
204
Norfolk Southern
NSC
$62.8B
| $290K | 0.22% |
1,650
-61
| -4% | -$10.7K |
|
205
Union Pacific
UNP
$132B
| $290K | 0.22% |
1,717
-14
| -0.8% | -$2.37K |
|
206
Illinois Tool Works
ITW
$77.4B
| $288K | 0.22% |
1,648
-148
| -8% | -$25.9K |
|
207
Qualcomm
QCOM
$172B
| $284K | 0.22% |
3,109
-4,776
| -61% | -$436K |
|
208
Treehouse Foods
THS
$917M
| $281K | 0.22% |
+6,420
| New | +$281K |
|
209
Pfizer
PFE
$140B
| $278K | 0.21% |
8,953
+302
| +3% | +$9.38K |
|
210
Elevance Health
ELV
$69.4B
| $273K | 0.21% |
1,038
-47
| -4% | -$12.4K |
|
211
Amgen
AMGN
$151B
| $269K | 0.21% |
1,140
-11
| -1% | -$2.6K |
|
212
AutoZone
AZO
$70.8B
| $265K | 0.2% |
235
-5
| -2% | -$5.64K |
|
213
Fiserv
FI
$74B
| $265K | 0.2% |
2,711
-50
| -2% | -$4.89K |
|
214
Intuitive Surgical
ISRG
$163B
| $264K | 0.2% |
1,389
-24
| -2% | -$4.56K |
|
215
Waste Management
WM
$90.6B
| $263K | 0.2% |
2,487
+130
| +6% | +$13.7K |
|
216
Mondelez International
MDLZ
$78.8B
| $259K | 0.2% |
5,068
-427
| -8% | -$21.8K |
|
217
Northrop Grumman
NOC
$83B
| $259K | 0.2% |
841
-80
| -9% | -$24.6K |
|
218
CVS Health
CVS
$93.5B
| $257K | 0.2% |
3,948
+830
| +27% | +$54K |
|
219
TJX Companies
TJX
$157B
| $257K | 0.2% |
5,074
-184
| -3% | -$9.32K |
|
220
Starbucks
SBUX
$98.9B
| $256K | 0.2% |
3,475
+855
| +33% | +$63K |
|
221
T Rowe Price
TROW
$24.5B
| $255K | 0.2% |
2,064
-277
| -12% | -$34.2K |
|
222
Emerson Electric
EMR
$74.9B
| $253K | 0.19% |
4,079
-5,928
| -59% | -$368K |
|
223
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.19% |
3,480
-80
| -2% | -$5.68K |
|
|
224
Alphabet (Google) Class C
GOOG
$2.81T
| $246K | 0.19% |
3,480
-80
| -2% | -$5.66K |
|
225
PNC Financial Services
PNC
$81.7B
| $246K | 0.19% |
2,342
-82
| -3% | -$8.61K |
|