We are live on ! Find out more
AW

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
AIZ icon
76
Assurant
AIZ
$13.6B
$427K 0.31%
3,517
-300
-8% -$34.5K
MAN icon
77
ManpowerGroup
MAN
$2.47B
$427K 0.31%
5,827
+378
+7% +$27.2K
AMG icon
78
Affiliated Managers Group
AMG
$9.67B
$426K 0.31%
6,224
+720
+13% +$50.3K
NKE icon
79
Nike
NKE
$64.5B
$425K 0.31%
3,385
– –
AVNT icon
80
Avient
AVNT
$3.31B
$424K 0.31%
16,020
+360
+2% +$9.39K
DGX icon
81
Quest Diagnostics
DGX
$23B
$424K 0.31%
3,707
+526
+17% +$62.1K
GPK icon
82
Graphic Packaging
GPK
$3.21B
$423K 0.31%
30,000
+3,484
+13% +$49.4K
SHW icon
83
Sherwin-Williams
SHW
$79.8B
$423K 0.31%
1,821
+45
+3% +$9.83K
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$423K 0.31%
+12,360
New +$382K
BAH icon
85
Booz Allen Hamilton
BAH
$7.74B
$422K 0.31%
5,081
+30
+0.6% +$2.46K
KR icon
86
Kroger
KR
$35.8B
$422K 0.31%
12,437
+1,228
+11% +$42.4K
RS icon
87
Reliance Steel & Aluminium
RS
$19.6B
$422K 0.31%
4,133
+112
+3% +$11.4K
RDUS
88
DELISTED
Radius Recycling
RDUS
$421K 0.31%
21,900
-2,460
-10% -$46.6K
VST icon
89
Vistra
VST
$53.3B
$421K 0.31%
22,324
+3,840
+21% +$72.4K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$421K 0.31%
9,655
-3,759
-28% -$150K
KBH icon
91
KB Home
KBH
$3.36B
$419K 0.31%
10,920
-2,580
-19% -$90.2K
TTMI icon
92
TTM Technologies
TTMI
$13.8B
$419K 0.31%
36,720
+4,620
+14% +$54K
WHR icon
93
Whirlpool
WHR
$2.39B
$419K 0.31%
2,281
-826
-27% -$137K
AZZ icon
94
AZZ Inc
AZZ
$4.43B
$418K 0.3%
12,240
+360
+3% +$12K
CNNE icon
95
Cannae Holdings
CNNE
$646M
$418K 0.3%
11,220
+1,200
+12% +$45.5K
RRX icon
96
Regal Rexnord
RRX
$13.7B
$418K 0.3%
4,452
-562
-11% -$53.3K
NWSA icon
97
News Corp Class A
NWSA
$15.3B
$416K 0.3%
29,663
-3,076
-9% -$42.9K
NUE icon
98
Nucor
NUE
$52.5B
$415K 0.3%
+9,240
New +$409K
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$5.82B
$415K 0.3%
18,495
-2,565
-12% -$54.5K
STLD icon
100
Steel Dynamics
STLD
$33.2B
$414K 0.3%
14,445
-780
-5% -$22.4K
2 3
4
5 6

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.