We are live on ! Find out more
AW

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 Miscellaneous 24.29%
2 Technology 12.58%
3 Consumer Discretionary 12.36%
4 Industrials 11.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
401
Clearwater Paper
CLW
$337M
– –
-11,760
Closed -$425K
CSGS
402
DELISTED
CSG Systems International
CSGS
– –
-7,620
Closed -$315K
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-18,180
Closed -$312K
CWEN icon
404
Clearway Energy Class C
CWEN
$6.53B
– –
-16,380
Closed -$378K
DK icon
405
Delek US
DK
$4.4B
– –
-18,660
Closed -$325K
FDS icon
406
Factset
FDS
$10.7B
$0 ﹤0.01%
1
-4
-80% -$1.38K
GM icon
407
General Motors
GM
$77B
– –
-4,287
Closed -$108K
GNTX icon
408
Gentex
GNTX
$4.88B
$0 ﹤0.01%
11
-48
-81% -$1.27K
HAIN icon
409
Hain Celestial
HAIN
$67.5M
– –
-11,220
Closed -$354K
HBAN icon
410
Huntington Bancshares
HBAN
$34.4B
– –
-405
Closed -$4K
HPQ icon
411
HP
HPQ
$29.4B
– –
-9,913
Closed -$173K
ILMN icon
412
Illumina
ILMN
$33B
– –
-547
Closed -$197K
KALU icon
413
Kaiser Aluminum
KALU
$2.68B
– –
-5,700
Closed -$420K
LXP icon
414
LXP Industrial Trust
LXP
$3.58B
$0 ﹤0.01%
3
-117
-98% -$6.5K
MET icon
415
MetLife
MET
$62B
– –
-3,315
Closed -$121K
MGM icon
416
MGM Resorts International
MGM
$10.4B
$0 ﹤0.01%
14
-439
-97% -$8.7K
MU icon
417
Micron Technology
MU
$1.15T
– –
-2,769
Closed -$143K
OLN icon
418
Olin
OLN
$1.98B
– –
-29,880
Closed -$343K
PCAR icon
419
PACCAR
PCAR
$65.6B
– –
-116
Closed -$6K
RF icon
420
Regions Financial
RF
$25.9B
$0 ﹤0.01%
31
-469
-94% -$5.23K
SCHL icon
421
Scholastic
SCHL
$673M
– –
-12,540
Closed -$375K
TFSL icon
422
TFS Financial
TFSL
$4.93B
$0 ﹤0.01%
21
-319
-94% -$4.65K
THS
423
DELISTED
Treehouse Foods
THS
– –
-6,420
Closed -$281K
TKR icon
424
Timken Company
TKR
$8.53B
– –
-137
Closed -$6K
TXRH icon
425
Texas Roadhouse
TXRH
$12.4B
$0 ﹤0.01%
5
-145
-97% -$8.49K
14 15 16
17
18

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.