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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $406K | 0.32% |
+6,540
| New | +$406K |
|
77
BOK Financial
BOKF
$7.09B
| $405K | 0.32% |
+6,328
| New | +$405K |
|
78
Greif
GEF
$3.8B
| $405K | 0.32% |
+7,680
| New | +$405K |
|
79
Scansource
SCSC
$955M
| $405K | 0.32% |
+12,660
| New | +$405K |
|
80
Adeia
ADEA
$1.64B
| $403K | 0.32% |
+19,380
| New | +$403K |
|
81
Foot Locker
FL
$2.36B
| $403K | 0.32% |
+11,478
| New | +$403K |
|
82
Republic Services
RSG
$73B
| $403K | 0.32% |
+11,885
| New | +$403K |
|
83
Albany International
AIN
$1.87B
| $402K | 0.32% |
+12,180
| New | +$402K |
|
84
Best Buy
BBY
$15.6B
| $402K | 0.32% |
+14,700
| New | +$402K |
|
85
Curtiss-Wright
CW
$18B
| $402K | 0.32% |
+10,860
| New | +$402K |
|
86
Plexus
PLXS
$3.7B
| $402K | 0.32% |
+13,440
| New | +$402K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $402K | 0.32% |
+6,137
| New | +$402K |
|
88
Sanmina
SANM
$6.26B
| $401K | 0.32% |
+27,960
| New | +$401K |
|
|
MOLX
89
DELISTED
MOLEX INC
MOLX
| $401K | 0.32% |
+13,680
| New | +$401K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $399K | 0.32% |
+9,304
| New | +$399K |
|
91
Mattel
MAT
$5.9B
| $399K | 0.32% |
+8,810
| New | +$399K |
|
92
Portland General Electric
POR
$4.69B
| $399K | 0.32% |
+13,049
| New | +$399K |
|
93
Parker-Hannifin
PH
$96.2B
| $398K | 0.32% |
+4,177
| New | +$398K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $398K | 0.32% |
+6,328
| New | +$398K |
|
95
Select Medical
SEM
$1.61B
| $397K | 0.32% |
+48,360
| New | +$397K |
|
|
GK
96
DELISTED
G&K Services Inc
GK
| $397K | 0.32% |
+8,340
| New | +$397K |
|
97
CACI
CACI
$10.6B
| $396K | 0.32% |
+6,240
| New | +$396K |
|
|
MAGN
98
Magnera Corporation
MAGN
$441M
| $396K | 0.32% |
+15,780
| New | +$396K |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $395K | 0.32% |
+11,760
| New | +$395K |
|
100
Littelfuse
LFUS
$6.44B
| $394K | 0.32% |
+5,280
| New | +$394K |
|