AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $490K | 0.39% |
+9,966
| New | +$490K |
|
|
NVE
27
DELISTED
NV ENERGY, INC
NVE
| $474K | 0.38% |
+20,216
| New | +$474K |
|
28
TEGNA Inc
TGNA
$3.41B
| $473K | 0.38% |
+19,340
| New | +$473K |
|
29
Home Depot
HD
$405B
| $468K | 0.37% |
+6,035
| New | +$468K |
|
30
TD Synnex
SNX
$12.2B
| $454K | 0.36% |
+10,740
| New | +$454K |
|
31
Upbound Group
UPBD
$1.47B
| $453K | 0.36% |
+12,055
| New | +$453K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $453K | 0.36% |
+28,571
| New | +$453K |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $451K | 0.36% |
+32,700
| New | +$451K |
|
34
East-West Bancorp
EWBC
$14.5B
| $449K | 0.36% |
+16,320
| New | +$449K |
|
35
GameStop
GME
$10B
| $447K | 0.36% |
+10,645
| New | +$447K |
|
36
Nasdaq
NDAQ
$54.4B
| $447K | 0.36% |
+13,633
| New | +$447K |
|
37
Tyson Foods
TSN
$20.2B
| $446K | 0.36% |
+17,365
| New | +$446K |
|
38
Humana
HUM
$36.5B
| $443K | 0.35% |
+5,253
| New | +$443K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.35% |
+5,380
| New | +$443K |
|
|
OCR
40
DELISTED
OMNICARE INC
OCR
| $437K | 0.35% |
+9,162
| New | +$437K |
|
41
Exxon Mobil
XOM
$487B
| $436K | 0.35% |
+4,822
| New | +$436K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $434K | 0.35% |
+11,460
| New | +$434K |
|
43
Westlake Corp
WLK
$11.3B
| $433K | 0.35% |
+4,495
| New | +$433K |
|
44
KLA
KLAC
$115B
| $430K | 0.34% |
+7,713
| New | +$430K |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $427K | 0.34% |
+22,511
| New | +$427K |
|
46
SpartanNash
SPTN
$907M
| $426K | 0.34% |
+23,100
| New | +$426K |
|
47
Universal Health Services
UHS
$11.6B
| $425K | 0.34% |
+6,342
| New | +$425K |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $425K | 0.34% |
+6,706
| New | +$425K |
|
49
Quad
QUAD
$336M
| $424K | 0.34% |
+17,580
| New | +$424K |
|
50
Constellation Brands
STZ
$28.5B
| $424K | 0.34% |
+8,132
| New | +$424K |
|