AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+7.68%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 2 |
KDN
KAYDON CORP
KDN
|
$507K |
| 3 |
Air Products & Chemicals
APD
|
$504K |
| 4 |
MarketAxess Holdings
MKTX
|
$486K |
| 5 |
Gentex
GNTX
|
$481K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.81M |
| 2 |
Leidos
LDOS
|
$902K |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$561K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$549K |
| 5 |
IM
Ingram Micro
IM
|
$491K |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.08% |
