AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+12.7%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
127
Reduced
135
Closed
34
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 2 |
Twilio
TWLO
|
$574K |
| 3 |
TEGNA Inc
TGNA
|
$542K |
| 4 |
Cannae Holdings
CNNE
|
$530K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$510K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.11M |
| 2 |
Wolfspeed
WOLF
|
$648K |
| 3 |
Columbia Sportswear
COLM
|
$560K |
| 4 |
Air Products & Chemicals
APD
|
$560K |
| 5 |
Norfolk Southern
NSC
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.66% |
| 3 | Technology | 10.21% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-98
| Closed | -$4K |
|
427
Vishay Intertechnology
VSH
$2.1B
| – | – |
-24,780
| Closed | -$446K |
|
428
World Kinect Corp
WKC
$1.49B
| – | – |
-17,280
| Closed | -$370K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-20,700
| Closed | -$404K |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-66,780
| Closed | -$375K |
|
|
MINI
431
DELISTED
Mobile Mini Inc
MINI
| – | – |
-11,640
| Closed | -$370K |
|
|
WAIR
432
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-49,380
| Closed | -$390K |
|
|
NCI
433
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-20,220
| Closed | -$486K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-15,300
| Closed | -$435K |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| – | – |
-1,862
| Closed | -$119K |
|