AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+4.34%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$741K |
| 2 |
CY
Cypress Semiconductor
CY
|
$682K |
| 3 |
Ciena
CIEN
|
$609K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$591K |
| 5 |
Diodes
DIOD
|
$576K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Twilio
TWLO
|
$637K |
| 3 |
Federated Hermes
FHI
|
$611K |
| 4 |
Motorola Solutions
MSI
|
$593K |
| 5 |
Fidelity National Financial
FNF
|
$578K |
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.62% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McGrath RentCorp
MGRC
$2.99B
| – | – |
-9,060
| Closed | -$513K |
|
477
MSC Industrial Direct
MSM
$5.02B
| – | – |
-68
| Closed | -$6K |
|
478
Nasdaq
NDAQ
$54.4B
| – | – |
-4
| Closed | – |
|
479
Newmont
NEM
$81.7B
| – | – |
-14,220
| Closed | -$509K |
|
480
Nu Skin
NUS
$602M
| – | – |
-214
| Closed | -$10K |
|
481
ON Semiconductor
ON
$20.3B
| – | – |
-20,640
| Closed | -$425K |
|
482
OSI Systems
OSIS
$3.87B
| – | – |
-5,340
| Closed | -$468K |
|