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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.75B
| $13K | 0.01% |
152
-100
| -40% | -$8.55K |
|
327
Masco
MAS
$15.2B
| $13K | 0.01% |
231
-126
| -35% | -$7.09K |
|
328
Molina Healthcare
MOH
$9.9B
| $13K | 0.01% |
70
-46
| -40% | -$8.54K |
|
329
Nasdaq
NDAQ
$54.1B
| $13K | 0.01% |
103
-65
| -39% | -$8.2K |
|
330
Qorvo
QRVO
$8.26B
| $13K | 0.01% |
98
-54
| -36% | -$7.16K |
|
331
Toro Company
TTC
$7.94B
| $13K | 0.01% |
154
-96
| -38% | -$8.1K |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13K | 0.01% |
404
| – | – |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $13K | 0.01% |
196
-141
| -42% | -$9.35K |
|
334
Emergent Biosolutions
EBS
$459M
| $12K | 0.01% |
114
-62
| -35% | -$6.53K |
|
335
FTI Consulting
FCN
$5.45B
| $12K | 0.01% |
110
-2,945
| -96% | -$321K |
|
336
Otis Worldwide
OTIS
$33.6B
| $12K | 0.01% |
188
-116
| -38% | -$7.4K |
|
337
Parker-Hannifin
PH
$94.7B
| $12K | 0.01% |
61
-38
| -38% | -$7.48K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $12K | 0.01% |
85
| – | – |
|
|
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
| $12K | 0.01% |
111
-76
| -41% | -$8.22K |
|
340
Franklin Resources
BEN
$13.2B
| $11K | 0.01% |
521
| – | – |
|
341
Bio-Rad Laboratories Class A
BIO
$7.97B
| $11K | 0.01% |
21
-14
| -40% | -$7.33K |
|
342
CACI
CACI
$10.5B
| $11K | 0.01% |
52
| – | – |
|
343
Hyatt Hotels
H
$13.6B
| $11K | 0.01% |
206
| – | – |
|
344
H&R Block
HRB
$6.74B
| $11K | 0.01% |
686
-21,661
| -97% | -$347K |
|
345
MasTec
MTZ
$14B
| $11K | 0.01% |
272
-169
| -38% | -$6.84K |
|
346
Oshkosh
OSK
$8.84B
| $11K | 0.01% |
147
| – | – |
|
347
Rayonier
RYN
$4.02B
| $11K | 0.01% |
406
-219
| -35% | -$5.93K |
|
348
Tradeweb Markets
TW
$26.3B
| $11K | 0.01% |
191
-121
| -39% | -$6.97K |
|
349
W.R. Berkley
WRB
$27.2B
| $11K | 0.01% |
182
-100
| -35% | -$6.04K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11K | 0.01% |
95
-52
| -35% | -$6.02K |
|