AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+1.62%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Industrials | 10.35% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $423K | 0.34% |
+24,354
| New | +$423K |
|
52
Kohl's
KSS
$1.69B
| $422K | 0.34% |
+8,345
| New | +$422K |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $421K | 0.34% |
+21,540
| New | +$421K |
|
54
Globe Life
GL
$11.3B
| $420K | 0.34% |
+6,453
| New | +$420K |
|
55
Sealed Air
SEE
$4.78B
| $420K | 0.34% |
+17,530
| New | +$420K |
|
56
Macy's
M
$3.59B
| $419K | 0.34% |
+8,720
| New | +$419K |
|
57
ABM Industries
ABM
$3.06B
| $418K | 0.33% |
+17,040
| New | +$418K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.33% |
+4,874
| New | +$418K |
|
59
Aecom
ACM
$16.5B
| $417K | 0.33% |
+13,108
| New | +$417K |
|
60
General Motors
GM
$55.8B
| $417K | 0.33% |
+12,504
| New | +$417K |
|
61
Cincinnati Financial
CINF
$24B
| $416K | 0.33% |
+9,058
| New | +$416K |
|
62
GE Aerospace
GE
$292B
| $416K | 0.33% |
+17,933
| New | +$416K |
|
63
Teledyne Technologies
TDY
$25.2B
| $416K | 0.33% |
+5,383
| New | +$416K |
|
64
Adtalem Global Education
ATGE
$4.71B
| $415K | 0.33% |
+13,370
| New | +$415K |
|
65
Integer Holdings
ITGR
$3.78B
| $413K | 0.33% |
+12,600
| New | +$413K |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $412K | 0.33% |
+71,520
| New | +$412K |
|
|
AOL
67
DELISTED
AOL INC COMMON STOCK
AOL
| $411K | 0.33% |
+11,267
| New | +$411K |
|
68
Avnet
AVT
$4.55B
| $409K | 0.33% |
+12,167
| New | +$409K |
|
69
Lear
LEA
$5.85B
| $409K | 0.33% |
+6,771
| New | +$409K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $409K | 0.33% |
+8,700
| New | +$409K |
|
71
Graphic Packaging
GPK
$6.6B
| $408K | 0.33% |
+52,654
| New | +$408K |
|
|
HGG
72
DELISTED
hhgregg Inc.
HGG
| $408K | 0.33% |
+25,560
| New | +$408K |
|
73
Steel Dynamics
STLD
$19.3B
| $407K | 0.33% |
+27,277
| New | +$407K |
|
74
Idacorp
IDA
$6.76B
| $406K | 0.32% |
+8,510
| New | +$406K |
|
75
Oshkosh
OSK
$8.92B
| $406K | 0.32% |
+10,700
| New | +$406K |
|