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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
376
Valley National Bancorp
VLY
$8.12B
$6K ﹤0.01%
853
-613
-42% -$4.55K
FLG
377
Flagstar Bank National Association
FLG
$6.18B
$6K ﹤0.01%
224
-12,581
-98% -$360K
CRM icon
378
Salesforce
CRM
$139B
$5K ﹤0.01%
+20
New +$4.38K
FULT icon
379
Fulton Financial
FULT
$4.68B
$5K ﹤0.01%
589
– –
OMC icon
380
Omnicom Group
OMC
$23.1B
$5K ﹤0.01%
111
– –
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5K ﹤0.01%
101
– –
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
46
-310
-87% -$33.5K
UBSI icon
383
United Bankshares
UBSI
$6.49B
$5K ﹤0.01%
237
– –
USB icon
384
US Bancorp
USB
$98.1B
$5K ﹤0.01%
150
-3,831
-96% -$140K
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
729
– –
DXCM icon
386
DexCom
DXCM
$29.2B
$4K ﹤0.01%
36
– –
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
105
-57
-35% -$2.62K
D icon
388
Dominion Energy
D
$61.9B
$2K ﹤0.01%
27
– –
AVB icon
389
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
7
-7
-50% -$1.07K
CCOI icon
390
Cogent Communications
CCOI
$631M
$1K ﹤0.01%
9
-68
-88% -$4.96K
ITRI icon
391
Itron
ITRI
$3.78B
$1K ﹤0.01%
9
-127
-93% -$8.07K
KTB icon
392
Kontoor Brands
KTB
$4.7B
$1K ﹤0.01%
60
– –
MTCH icon
393
Match Group
MTCH
$9B
$1K ﹤0.01%
10
-4,394
-100% -$465K
RNG icon
394
RingCentral
RNG
$3.34B
$1K ﹤0.01%
2
-34
-94% -$9.45K
AVLR
395
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
5
-95
-95% -$12.1K
AMED
396
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-9
-82% -$2.05K
BIIB icon
397
Biogen
BIIB
$29.3B
$0 ﹤0.01%
1
-5
-83% -$1.4K
BJ icon
398
BJs Wholesale Club
BJ
$11.7B
– –
-65
Closed -$2K
CDW icon
399
CDW
CDW
$16.6B
– –
-51
Closed -$6K
CHE icon
400
Chemed
CHE
$6.74B
– –
-15
Closed -$7K
14 15
16
17 18

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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.