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 | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $11K | 0.01% |
292
| – | – |
|
352
Avista
AVA
$2.97B
| $10K | 0.01% |
291
-9,419
| -97% | -$324K |
|
353
BWX Technologies
BWXT
$14.6B
| $10K | 0.01% |
169
-105
| -38% | -$6.21K |
|
354
Dover
DOV
$24.1B
| $10K | 0.01% |
89
| – | – |
|
355
Evergy
EVRG
$16.4B
| $10K | 0.01% |
199
-5,989
| -97% | -$301K |
|
356
Host Hotels & Resorts
HST
$11.7B
| $10K | 0.01% |
923
-33,491
| -97% | -$363K |
|
357
Kemper
KMPR
$3.4B
| $10K | 0.01% |
148
-5,791
| -98% | -$391K |
|
358
Lamar Advertising Co
LAMR
$12.8B
| $10K | 0.01% |
149
-89
| -37% | -$5.97K |
|
359
Mid-America Apartment Communities
MAA
$16.8B
| $10K | 0.01% |
87
-48
| -36% | -$5.52K |
|
360
Mohawk Industries
MHK
$8.11B
| $10K | 0.01% |
101
-61
| -38% | -$6.04K |
|
361
Principal Financial Group
PFG
$17.7B
| $10K | 0.01% |
246
-135
| -35% | -$5.49K |
|
362
Sunstone Hotel Investors
SHO
$1.77B
| $10K | 0.01% |
1,205
-45,843
| -97% | -$380K |
|
|
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
| $10K | 0.01% |
138
-83
| -38% | -$6.01K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $10K | 0.01% |
83
-50
| -38% | -$6.02K |
|
365
Avnet
AVT
$4.35B
| $9K | 0.01% |
351
| – | – |
|
366
Ciena
CIEN
$13.2B
| $9K | 0.01% |
222
-165
| -43% | -$6.69K |
|
367
Jones Lang LaSalle
JLL
$14.2B
| $9K | 0.01% |
97
| – | – |
|
368
Lear
LEA
$5.81B
| $9K | 0.01% |
82
-45
| -35% | -$4.94K |
|
|
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | 0.01% |
168
-116
| -41% | -$6.21K |
|
370
Acadia Pharmaceuticals
ACAD
$4.42B
| $8K | 0.01% |
182
-100
| -35% | -$4.4K |
|
371
United Therapeutics
UTHR
$19.1B
| $8K | 0.01% |
84
-57
| -40% | -$5.43K |
|
372
VF Corp
VFC
$5.81B
| $8K | 0.01% |
115
| – | – |
|
373
HF Sinclair
DINO
$9.58B
| $7K | 0.01% |
371
-12,402
| -97% | -$234K |
|
374
Linde
LIN
$223B
| $7K | 0.01% |
28
| – | – |
|
375
EOG Resources
EOG
$68.3B
| $6K | ﹤0.01% |
175
-6,960
| -98% | -$239K |
|