AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Fidelity National Financial
FNF
$15.9B
| $24K | 0.02% |
565
-13,600
| -96% | -$578K |
|
327
JetBlue
JBLU
$2B
| $24K | 0.02% |
+1,256
| New | +$24K |
|
328
FirstCash
FCFS
$6.63B
| $23K | 0.01% |
221
-45
| -17% | -$4.68K |
|
329
HubSpot
HUBS
$24.8B
| $22K | 0.01% |
+123
| New | +$22K |
|
330
Interpublic Group of Companies
IPG
$9.63B
| $22K | 0.01% |
947
-20,088
| -95% | -$467K |
|
331
Steel Dynamics
STLD
$19B
| $22K | 0.01% |
660
+481
| +269% | +$16K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $22K | 0.01% |
+490
| New | +$22K |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $21K | 0.01% |
2,301
-75
| -3% | -$684 |
|
334
Flowserve
FLS
$7B
| $20K | 0.01% |
402
-9,915
| -96% | -$493K |
|
335
Hubbell
HUBB
$22.9B
| $20K | 0.01% |
159
-4
| -2% | -$503 |
|
336
Mid-America Apartment Communities
MAA
$16.7B
| $20K | 0.01% |
166
-7
| -4% | -$843 |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
+111
| New | +$20K |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $20K | 0.01% |
210
-16
| -7% | -$1.52K |
|
339
EPR Properties
EPR
$4.05B
| $19K | 0.01% |
249
-7
| -3% | -$534 |
|
340
Darden Restaurants
DRI
$24.3B
| $18K | 0.01% |
139
-4,195
| -97% | -$543K |
|
341
Host Hotels & Resorts
HST
$11.7B
| $18K | 0.01% |
1,004
+369
| +58% | +$6.62K |
|
342
Murphy USA
MUSA
$7.19B
| $18K | 0.01% |
212
+1
| +0.5% | +$85 |
|
343
H&R Block
HRB
$6.74B
| $17K | 0.01% |
620
+93
| +18% | +$2.55K |
|
344
Murphy Oil
MUR
$3.7B
| $17K | 0.01% |
783
-15,826
| -95% | -$344K |
|
345
Black Hills Corp
BKH
$4.35B
| $16K | 0.01% |
201
-43
| -18% | -$3.42K |
|
346
CSX Corp
CSX
$60B
| $16K | 0.01% |
232
-208
| -47% | -$14.3K |
|
347
Fair Isaac
FICO
$36.1B
| $15K | 0.01% |
+44
| New | +$15K |
|
|
348
Federated Hermes
FHI
$4.1B
| $14K | 0.01% |
384
-16,754
| -98% | -$611K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $14K | 0.01% |
+461
| New | +$14K |
|
350
MGIC Investment
MTG
$6.42B
| $14K | 0.01% |
+1,049
| New | +$14K |
|