AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+22.28%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
81
Reduced
188
Closed
126
Top Buys
| 1 |
Sonic Automotive
SAH
|
$519K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$491K |
| 3 |
Wabash National
WNC
|
$459K |
| 4 |
Shoe Carnival
SCVL
|
$458K |
| 5 |
Kraft Heinz
KHC
|
$443K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$831K |
| 2 |
Qorvo
QRVO
|
$549K |
| 3 |
Gentex
GNTX
|
$533K |
| 4 |
Lam Research
LRCX
|
$499K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$493K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.6B
| – | – |
-172
| Closed | -$17K |
|
527
Unifirst Corp
UNF
$3.3B
| – | – |
-2,340
| Closed | -$354K |
|
528
US Foods
USFD
$17.5B
| – | – |
-107
| Closed | -$2K |
|
529
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-47
| Closed | -$6K |
|
530
WESCO International
WCC
$10.7B
| – | – |
-237
| Closed | -$5K |
|
531
Western Digital
WDC
$27.9B
| – | – |
-7,406
| Closed | -$308K |
|
532
Wendy's
WEN
$2.02B
| – | – |
-332
| Closed | -$5K |
|