AW
Alpha Windward Portfolio holdings
AUM
$137M
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
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$95.6B
| $35K | 0.03% |
+214
| New | +$35K |
|
302
WEC Energy
WEC
$34.1B
| $33K | 0.03% |
371
-22
| -6% | -$1.96K |
|
303
Marsh & McLennan
MMC
$101B
| $30K | 0.02% |
277
-106
| -28% | -$11.5K |
|
304
Southern Company
SO
$101B
| $30K | 0.02% |
574
+10
| +2% | +$523 |
|
305
eBay
EBAY
$41.1B
| $26K | 0.02% |
+489
| New | +$26K |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $26K | 0.02% |
151
-24
| -14% | -$4.13K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $26K | 0.02% |
292
-5,541
| -95% | -$493K |
|
308
Newmont
NEM
$83.3B
| $25K | 0.02% |
402
-405
| -50% | -$25.2K |
|
309
Western Union
WU
$2.83B
| $24K | 0.02% |
+1,130
| New | +$24K |
|
310
Republic Services
RSG
$72.8B
| $23K | 0.02% |
278
-47
| -14% | -$3.89K |
|
311
Pegasystems
PEGA
$9.19B
| $22K | 0.02% |
+221
| New | +$22K |
|
|
LOGM
312
DELISTED
LogMein, Inc.
LOGM
| $22K | 0.02% |
265
-52
| -16% | -$4.32K |
|
313
Ciena
CIEN
$13.2B
| $21K | 0.02% |
+387
| New | +$21K |
|
314
Fox Class A
FOXA
$27.2B
| $21K | 0.02% |
+787
| New | +$21K |
|
315
Leidos
LDOS
$23.2B
| $21K | 0.02% |
221
-34
| -13% | -$3.23K |
|
316
Molina Healthcare
MOH
$9.93B
| $21K | 0.02% |
+116
| New | +$21K |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.02% |
187
-4
| -2% | -$449 |
|
318
DaVita
DVA
$9.79B
| $20K | 0.02% |
+252
| New | +$20K |
|
319
Expeditors International
EXPD
$16.4B
| $20K | 0.02% |
+267
| New | +$20K |
|
320
MasTec
MTZ
$14.2B
| $20K | 0.02% |
+441
| New | +$20K |
|
321
Murphy USA
MUSA
$7.19B
| $20K | 0.02% |
181
-12
| -6% | -$1.33K |
|
322
Nasdaq
NDAQ
$53.7B
| $20K | 0.02% |
168
+149
| +784% | +$17.7K |
|
323
Tractor Supply
TSCO
$32.6B
| $20K | 0.02% |
+153
| New | +$20K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.02% |
337
+90
| +36% | +$5.34K |
|
325
Masco
MAS
$15.2B
| $18K | 0.01% |
+357
| New | +$18K |
|