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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.7B
$465K 0.34%
9,551
+9,240
+2,971% +$374K
ADBE icon
52
Adobe
ADBE
$93.3B
$463K 0.34%
945
– –
WLK icon
53
Westlake Corp
WLK
$9.85B
$463K 0.34%
7,320
-1,320
-15% -$78K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.33%
2,133
+767
+56% +$157K
ACM icon
55
Aecom
ACM
$8.73B
$452K 0.33%
10,806
+10,777
+37,162% +$411K
ADP icon
56
Automatic Data Processing
ADP
$102B
$449K 0.33%
3,217
+208
+7% +$29.1K
HUN icon
57
Huntsman Corp
HUN
$2.1B
$449K 0.33%
20,220
-3,217
-14% -$66.2K
WTS icon
58
Watts Water Technologies
WTS
$11.4B
$445K 0.32%
4,440
-60
-1% -$5.48K
ABT icon
59
Abbott
ABT
$177B
$444K 0.32%
4,083
+43
+1% +$4.36K
SJM icon
60
J.M. Smucker
SJM
$12B
$443K 0.32%
3,834
+767
+25% +$85.5K
SPGI icon
61
S&P Global
SPGI
$133B
$440K 0.32%
1,221
– –
TGT icon
62
Target
TGT
$63.4B
$440K 0.32%
2,794
-16
-0.6% -$2.19K
DG icon
63
Dollar General
DG
$27.5B
$439K 0.32%
2,094
-16
-0.8% -$3.15K
LEN icon
64
Lennar Class A
LEN
$20B
$439K 0.32%
5,557
-1,462
-21% -$104K
AGR
65
DELISTED
Avangrid, Inc.
AGR
$438K 0.32%
8,673
-168
-2% -$8.08K
NUS icon
66
Nu Skin
NUS
$259M
$436K 0.32%
8,700
-1,080
-11% -$51.2K
KRO icon
67
KRONOS Worldwide
KRO
$749M
$435K 0.32%
33,840
-6,780
-17% -$81.2K
EXC icon
68
Exelon
EXC
$47B
$434K 0.32%
17,022
+2,625
+18% +$69.6K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$433K 0.32%
14,460
+553
+4% +$18.4K
STC icon
70
Stewart Information Services
STC
$2.12B
$433K 0.32%
9,900
-1,680
-15% -$67.9K
OC icon
71
Owens Corning
OC
$11.3B
$432K 0.31%
6,284
-2,040
-25% -$131K
BBY icon
72
Best Buy
BBY
$17.9B
$431K 0.31%
3,876
-635
-14% -$64.9K
ASTE icon
73
Astec Industries
ASTE
$1.24B
$430K 0.31%
7,920
-1,200
-13% -$60K
CMI icon
74
Cummins
CMI
$88.2B
$430K 0.31%
2,037
-1,158
-36% -$231K
ARW icon
75
Arrow Electronics
ARW
$10.5B
$429K 0.31%
+5,460
New +$403K
1 2
3
4 5

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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.