AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.2B
| $36K | 0.03% |
371
| – | – |
|
302
Duke Energy
DUK
$94.6B
| $35K | 0.03% |
390
-4,091
| -91% | -$367K |
|
303
Marsh & McLennan
MMC
$101B
| $32K | 0.02% |
277
| – | – |
|
304
Southern Company
SO
$101B
| $29K | 0.02% |
535
-39
| -7% | -$2.11K |
|
305
Newmont
NEM
$83.3B
| $26K | 0.02% |
402
| – | – |
|
306
Republic Services
RSG
$72.7B
| $26K | 0.02% |
278
| – | – |
|
307
eBay
EBAY
$41B
| $25K | 0.02% |
489
| – | – |
|
308
Murphy USA
MUSA
$7.19B
| $23K | 0.02% |
181
| – | – |
|
309
Tractor Supply
TSCO
$32.7B
| $22K | 0.02% |
153
| – | – |
|
310
Hewlett Packard
HPE
$29.6B
| $21K | 0.02% |
2,212
-10,507
| -83% | -$99.8K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $20K | 0.01% |
92
-59
| -39% | -$12.8K |
|
312
Leidos
LDOS
$23.2B
| $18K | 0.01% |
200
-21
| -10% | -$1.89K |
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $18K | 0.01% |
173
-119
| -41% | -$12.4K |
|
314
CSX Corp
CSX
$60B
| $17K | 0.01% |
219
| – | – |
|
315
Pegasystems
PEGA
$9.14B
| $17K | 0.01% |
143
-78
| -35% | -$9.27K |
|
316
Natera
NTRA
$23.1B
| $16K | 0.01% |
219
-151
| -41% | -$11K |
|
317
Alaska Air
ALK
$7.14B
| $15K | 0.01% |
398
| – | – |
|
318
Darden Restaurants
DRI
$24.2B
| $15K | 0.01% |
146
| – | – |
|
319
Enphase Energy
ENPH
$4.82B
| $15K | 0.01% |
176
-96
| -35% | -$8.18K |
|
320
Expeditors International
EXPD
$16.3B
| $15K | 0.01% |
163
-104
| -39% | -$9.57K |
|
321
Fox Class A
FOXA
$27.1B
| $14K | 0.01% |
509
-278
| -35% | -$7.65K |
|
322
Louisiana-Pacific
LPX
$6.47B
| $14K | 0.01% |
469
| – | – |
|
323
Penske Automotive Group
PAG
$12.1B
| $14K | 0.01% |
295
| – | – |
|
324
Watsco
WSO
$15.9B
| $14K | 0.01% |
61
-38
| -38% | -$8.72K |
|
325
Western Union
WU
$2.81B
| $14K | 0.01% |
670
-460
| -41% | -$9.61K |
|