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
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
CACI
CACI
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Consumer Discretionary 12.25%
3 Technology 10.47%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$585K 0.38%
5,053
-105
-2% -$11.6K
DIOD icon
27
Diodes
DIOD
$4.31B
$576K 0.37%
+13,500
New +$477K
WKC icon
28
World Kinect Corp
WKC
$1.87B
$576K 0.37%
+15,060
New +$473K
TTEK icon
29
Tetra Tech
TTEK
$7.92B
$574K 0.37%
36,120
-4,080
-10% -$55K
DAL icon
30
Delta Air Lines
DAL
$55.7B
$570K 0.37%
9,125
+8,427
+1,207% +$472K
MCD icon
31
McDonald's
MCD
$188B
$565K 0.36%
2,628
-64
-2% -$12.7K
LRCX icon
32
Lam Research
LRCX
$403B
$562K 0.36%
26,660
+260
+1% +$4.93K
UNF icon
33
Unifirst Corp
UNF
$5.24B
$561K 0.36%
+2,880
New +$466K
QRVO icon
34
Qorvo
QRVO
$7.85B
$560K 0.36%
7,502
+7,226
+2,618% +$502K
MLKN icon
35
MillerKnoll
MLKN
$1.45B
$559K 0.36%
12,360
-480
-4% -$18.2K
RS icon
36
Reliance Steel & Aluminium
RS
$19.6B
$559K 0.36%
5,515
-352
-6% -$31.5K
ITGR icon
37
Integer Holdings
ITGR
$3.27B
$558K 0.36%
+6,480
New +$485K
MSFT icon
38
Microsoft
MSFT
$2.95T
$557K 0.36%
3,948
-236
-6% -$30K
NWSA icon
39
News Corp Class A
NWSA
$14.9B
$553K 0.35%
41,337
+4,317
+12% +$52.8K
OSK icon
40
Oshkosh
OSK
$9.13B
$553K 0.35%
6,436
+436
+7% +$34.3K
KBR icon
41
KBR
KBR
$4.36B
$544K 0.35%
20,700
-5,340
-21% -$119K
OC icon
42
Owens Corning
OC
$11.3B
$543K 0.35%
+9,480
New +$484K
UFPI icon
43
UFP Industries
UFPI
$4.8B
$538K 0.35%
13,140
-1,500
-10% -$52K
CBRE icon
44
CBRE Group
CBRE
$40.5B
$536K 0.34%
10,114
+9,969
+6,875% +$495K
ACM icon
45
Aecom
ACM
$8.86B
$535K 0.34%
14,572
+14,066
+2,780% +$467K
CMC icon
46
Commercial Metals
CMC
$7.49B
$535K 0.34%
+29,640
New +$485K
HURN icon
47
Huron Consulting
HURN
$1.8B
$533K 0.34%
+9,660
New +$473K
GPI icon
48
Group 1 Automotive
GPI
$3.71B
$532K 0.34%
+6,000
New +$451K
DK icon
49
Delek US
DK
$4.12B
$531K 0.34%
12,660
-960
-7% -$35.1K
CBZ icon
50
CBIZ
CBZ
$2.2B
$530K 0.34%
23,400
+900
+4% +$18K
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
  • Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
  • Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
  • Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.