We are live on ! Find out more
AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-21.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$44M
Cap. Flow
-$7.79M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$486K
2
FORM icon
FormFactor
FORM
+$466K
3
SANM icon
Sanmina
SANM
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
Crocs
CROX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 12.89%
3 Consumer Discretionary 9.4%
4 Healthcare 8.16%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$28K 0.02%
191
– –
RNG icon
302
RingCentral
RNG
$4.05B
$28K 0.02%
130
– –
RTN
303
DELISTED
Raytheon Company
RTN
$27K 0.02%
207
– –
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$26K 0.02%
317
– –
LHCG
305
DELISTED
LHC Group LLC
LHCG
$25K 0.02%
175
– –
RSG icon
306
Republic Services
RSG
$66.7B
$24K 0.02%
325
– –
INGR icon
307
Ingredion
INGR
$6.38B
$23K 0.02%
308
– –
LDOS icon
308
Leidos
LDOS
$14.1B
$23K 0.02%
255
-5,280
-95% -$533K
OGS icon
309
ONE Gas
OGS
$5.05B
$23K 0.02%
274
-5,400
-95% -$478K
AVLR
310
DELISTED
Avalara, Inc.
AVLR
$23K 0.02%
312
– –
MTCH icon
311
Match Group
MTCH
$8.84B
$22K 0.02%
336
– –
UTHR icon
312
United Therapeutics
UTHR
$26.3B
$22K 0.02%
231
-5,280
-96% -$502K
CAH icon
313
Cardinal Health
CAH
$53.4B
$21K 0.02%
448
– –
CINF icon
314
Cincinnati Financial
CINF
$28.3B
$21K 0.02%
281
– –
BKH icon
315
Black Hills Corp
BKH
$5.73B
$20K 0.02%
314
– –
IP icon
316
International Paper
IP
$22.3B
$20K 0.02%
678
– –
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$20K 0.02%
191
– –
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.25B
$19K 0.02%
438
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$36.1B
$19K 0.02%
1,425
– –
EQC
320
DELISTED
Equity Commonwealth
EQC
$19K 0.02%
611
– –
TSN icon
321
Tyson Foods
TSN
$20.2B
$18K 0.02%
316
– –
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K 0.02%
191
-4,020
-95% -$379K
OGE icon
323
OGE Energy
OGE
$10.3B
$17K 0.02%
551
-11,100
-95% -$449K
THG icon
324
Hanover Insurance
THG
$7.63B
$17K 0.02%
186
– –
UHS icon
325
Universal Health Services
UHS
$9.43B
$17K 0.02%
172
– –
11 12
13
14 15

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

Alpha Windward's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Windward held 431 positions worth $113M, down 28% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward withdrew a net $7.79M in Q1 2020, closing 33 positions and reducing 181 holdings. Its most notable exit was Guess Inc, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Windward opened a new position in FormFactor worth $392K.

  • Alpha Windward's largest Q1 2020 buy was FormFactor: 19,500 shares worth $392K.
  • Alpha Windward added most to Qorvo in Q1 2020, an estimated $486K increase.
  • Alpha Windward's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.06M.
  • Alpha Windward fully exited Guess Inc in Q1 2020, selling an estimated $595K.
  • Alpha Windward's ten largest holdings make up 28% of its $113M portfolio in Q1 2020.
  • Alpha Windward opened 37 new positions and closed 33 in Q1 2020.
  • Alpha Windward's portfolio value fell 28% quarter-over-quarter to $113M.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.