AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $469K | 0.42% | 4,126 -120 | -3% | -$13.6K |
|
27
Hain Celestial
HAIN
$162M
| $463K | 0.41% | 17,820 -1,380 | -7% | -$35.9K |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $458K | 0.41% | 3,500 -360 | -9% | -$47.1K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | 0.4% | 50,880 -240 | -0.5% | -$2.11K |
|
30
JPMorgan Chase
JPM
$829B
| $440K | 0.39% | 4,888 -101 | -2% | -$9.09K |
|
31
Phillips 66
PSX
$54B
| $433K | 0.38% | 8,068 +1,306 | +19% | +$70.1K |
|
|
32
Sanmina
SANM
$6.26B
| $432K | 0.38% | +15,840 | New | +$432K |
|
33
Lam Research
LRCX
$127B
| $423K | 0.37% | 1,763 -180 | -9% | -$43.2K |
|
34
Uber
UBER
$196B
| $421K | 0.37% | 15,083 +11,955 | +382% | +$334K |
|
35
Valero Energy
VLO
$47.2B
| $421K | 0.37% | 9,276 +1,003 | +12% | +$45.5K |
|
|
36
Marten Transport
MRTN
$965M
| $420K | 0.37% | +20,460 | New | +$420K |
|
|
37
Stepan Co
SCL
$1.13B
| $419K | 0.37% | +4,740 | New | +$419K |
|
38
Acushnet Holdings
GOLF
$4.5B
| $412K | 0.37% | 16,020 +360 | +2% | +$9.26K |
|
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $412K | 0.37% | +11,220 | New | +$412K |
|
40
Diodes
DIOD
$2.53B
| $410K | 0.36% | 10,080 -360 | -3% | -$14.6K |
|
41
Landstar System
LSTR
$4.59B
| $408K | 0.36% | +4,260 | New | +$408K |
|
42
Qorvo
QRVO
$8.4B
| $408K | 0.36% | 5,065 +4,860 | +2,371% | +$391K |
|
43
Procter & Gamble
PG
$368B
| $403K | 0.36% | 3,662 -131 | -3% | -$14.4K |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $395K | 0.35% | 4,508 +60 | +1% | +$5.26K |
|
45
Federal Signal
FSS
$7.48B
| $393K | 0.35% | 14,400 -180 | -1% | -$4.91K |
|
46
FormFactor
FORM
$2.25B
| $392K | 0.35% | +19,500 | New | +$392K |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $392K | 0.35% | 5,400 -720 | -12% | -$52.3K |
|
48
Clearway Energy Class C
CWEN
$3.51B
| $390K | 0.35% | +20,760 | New | +$390K |
|
49
Great Lakes Dredge & Dock
GLDD
$793M
| $386K | 0.34% | 46,560 -1,500 | -3% | -$12.4K |
|
50
Carlisle Companies
CSL
$16.5B
| $385K | 0.34% | 3,076 -60 | -2% | -$7.51K |
|