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% |
