AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.5%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$830K |
| 2 |
Vanguard Total Bond Market
BND
|
$801K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$529K |
| 5 |
Aecom
ACM
|
$451K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Owens & Minor
OMI
|
$601K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$475K |
| 4 |
Match Group
MTCH
|
$439K |
| 5 |
Clearwater Paper
CLW
|
$425K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.25% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.4B
| $465K | 0.34% |
9,551
+9,240
| +2,971% | +$450K |
|
52
Adobe
ADBE
$151B
| $463K | 0.34% |
945
| – | – |
|
53
Westlake Corp
WLK
$11.3B
| $463K | 0.34% |
7,320
-1,320
| -15% | -$83.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.33% |
2,133
+767
| +56% | +$163K |
|
|
55
Aecom
ACM
$16.5B
| $452K | 0.33% |
10,806
+10,777
| +37,162% | +$451K |
|
56
Automatic Data Processing
ADP
$123B
| $449K | 0.33% |
3,217
+208
| +7% | +$29K |
|
57
Huntsman Corp
HUN
$1.94B
| $449K | 0.33% |
20,220
-3,217
| -14% | -$71.4K |
|
58
Watts Water Technologies
WTS
$9.24B
| $445K | 0.32% |
4,440
-60
| -1% | -$6.01K |
|
59
Abbott
ABT
$231B
| $444K | 0.32% |
4,083
+43
| +1% | +$4.68K |
|
60
J.M. Smucker
SJM
$11.8B
| $443K | 0.32% |
3,834
+767
| +25% | +$88.6K |
|
61
S&P Global
SPGI
$167B
| $440K | 0.32% |
1,221
| – | – |
|
62
Target
TGT
$43.6B
| $440K | 0.32% |
2,794
-16
| -0.6% | -$2.52K |
|
63
Dollar General
DG
$23.9B
| $439K | 0.32% |
2,094
-16
| -0.8% | -$3.35K |
|
64
Lennar Class A
LEN
$34.5B
| $439K | 0.32% |
5,379
-1,416
| -21% | -$116K |
|
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $438K | 0.32% |
8,673
-168
| -2% | -$8.48K |
|
66
Nu Skin
NUS
$602M
| $436K | 0.32% |
8,700
-1,080
| -11% | -$54.1K |
|
67
KRONOS Worldwide
KRO
$734M
| $435K | 0.32% |
33,840
-6,780
| -17% | -$87.2K |
|
68
Exelon
EXC
$44.1B
| $434K | 0.32% |
12,141
+1,872
| +18% | +$66.9K |
|
69
Kraft Heinz
KHC
$33.1B
| $433K | 0.32% |
14,460
+553
| +4% | +$16.6K |
|
70
Stewart Information Services
STC
$2.04B
| $433K | 0.32% |
9,900
-1,680
| -15% | -$73.5K |
|
71
Owens Corning
OC
$12.6B
| $432K | 0.31% |
6,284
-2,040
| -25% | -$140K |
|
72
Best Buy
BBY
$15.6B
| $431K | 0.31% |
3,876
-635
| -14% | -$70.6K |
|
73
Astec Industries
ASTE
$1.06B
| $430K | 0.31% |
7,920
-1,200
| -13% | -$65.2K |
|
74
Cummins
CMI
$54.9B
| $430K | 0.31% |
2,037
-1,158
| -36% | -$244K |
|
75
Arrow Electronics
ARW
$6.51B
| $429K | 0.31% |
+5,460
| New | +$429K |
|