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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.85B
| $14K | 0.01% |
127
+67
| +112% | +$7.39K |
|
|
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14K | 0.01% |
404
-21
| -5% | -$728 |
|
353
Enphase Energy
ENPH
$4.84B
| $13K | 0.01% |
+272
| New | +$13K |
|
|
AVLR
354
DELISTED
Avalara, Inc.
AVLR
| $13K | 0.01% |
100
-212
| -68% | -$27.6K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $13K | 0.01% |
+85
| New | +$13K |
|
356
Louisiana-Pacific
LPX
$6.49B
| $12K | 0.01% |
469
-14,035
| -97% | -$359K |
|
357
Franklin Resources
BEN
$13.2B
| $11K | 0.01% |
521
-2,860
| -85% | -$60.4K |
|
358
CACI
CACI
$10.6B
| $11K | 0.01% |
+52
| New | +$11K |
|
359
Darden Restaurants
DRI
$24.3B
| $11K | 0.01% |
146
-6
| -4% | -$452 |
|
360
Oshkosh
OSK
$8.82B
| $11K | 0.01% |
147
-5,731
| -97% | -$429K |
|
361
Penske Automotive Group
PAG
$12.2B
| $11K | 0.01% |
295
-9,250
| -97% | -$345K |
|
362
Valley National Bancorp
VLY
$5.83B
| $11K | 0.01% |
+1,466
| New | +$11K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $11K | 0.01% |
292
-150
| -34% | -$5.65K |
|
364
Avnet
AVT
$4.34B
| $10K | 0.01% |
351
-240
| -41% | -$6.84K |
|
365
Hyatt Hotels
H
$13.6B
| $10K | 0.01% |
206
+73
| +55% | +$3.54K |
|
366
Jones Lang LaSalle
JLL
$14.3B
| $10K | 0.01% |
97
-2,964
| -97% | -$306K |
|
367
RingCentral
RNG
$2.74B
| $10K | 0.01% |
36
-94
| -72% | -$26.1K |
|
368
Toll Brothers
TOL
$13.3B
| $10K | 0.01% |
311
-10,148
| -97% | -$326K |
|
369
Dover
DOV
$24.1B
| $9K | 0.01% |
89
-4,032
| -98% | -$408K |
|
370
Itron
ITRI
$5.53B
| $9K | 0.01% |
+136
| New | +$9K |
|
371
MGM Resorts International
MGM
$10.6B
| $8K | 0.01% |
+453
| New | +$8K |
|
372
Texas Roadhouse
TXRH
$11.4B
| $8K | 0.01% |
150
+53
| +55% | +$2.83K |
|
373
Werner Enterprises
WERN
$1.71B
| $8K | 0.01% |
+193
| New | +$8K |
|
|
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8K | 0.01% |
+162
| New | +$8K |
|
375
Chemed
CHE
$6.76B
| $7K | 0.01% |
+15
| New | +$7K |
|