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 | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$6.26B
| $411K | 0.3% |
+15,180
| New | +$411K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $411K | 0.3% |
22,680
-7,020
| -24% | -$127K |
|
103
Flowers Foods
FLO
$3.18B
| $410K | 0.3% |
16,860
+2,220
| +15% | +$54K |
|
104
Super Micro Computer
SMCI
$24.7B
| $410K | 0.3% |
+15,540
| New | +$410K |
|
105
ABM Industries
ABM
$3.06B
| $409K | 0.3% |
11,160
+600
| +6% | +$22K |
|
106
Visa
V
$683B
| $409K | 0.3% |
2,047
+475
| +30% | +$94.9K |
|
107
LPL Financial
LPLA
$29.2B
| $407K | 0.3% |
5,304
-87
| -2% | -$6.68K |
|
108
M/I Homes
MHO
$3.89B
| $406K | 0.3% |
+8,820
| New | +$406K |
|
109
MSC Industrial Direct
MSM
$5.02B
| $406K | 0.3% |
6,420
+900
| +16% | +$56.9K |
|
110
Silgan Holdings
SLGN
$5.02B
| $406K | 0.3% |
11,045
+716
| +7% | +$26.3K |
|
111
Arcosa
ACA
$4.85B
| $405K | 0.29% |
9,180
-1,080
| -11% | -$47.6K |
|
112
Synaptics
SYNA
$2.7B
| $405K | 0.29% |
5,040
-600
| -11% | -$48.2K |
|
113
Ingredion
INGR
$8.31B
| $404K | 0.29% |
5,340
+1,080
| +25% | +$81.7K |
|
114
Saic
SAIC
$5.52B
| $403K | 0.29% |
5,138
+851
| +20% | +$66.7K |
|
115
Vishay Intertechnology
VSH
$2.1B
| $403K | 0.29% |
25,860
+2,340
| +10% | +$36.5K |
|
116
La-Z-Boy
LZB
$1.52B
| $402K | 0.29% |
+12,720
| New | +$402K |
|
117
Williams-Sonoma
WSM
$23.1B
| $402K | 0.29% |
4,450
-881
| -17% | -$79.6K |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.29% |
19,920
-23,520
| -54% | -$475K |
|
119
Air Products & Chemicals
APD
$65.5B
| $401K | 0.29% |
1,345
+58
| +5% | +$17.3K |
|
120
Central Garden & Pet Class A
CENTA
$2.08B
| $401K | 0.29% |
11,100
+840
| +8% | +$30.3K |
|
121
Danaher
DHR
$147B
| $401K | 0.29% |
1,860
+6
| +0.3% | +$1.29K |
|
122
Edgewell Personal Care
EPC
$1.12B
| $401K | 0.29% |
+14,400
| New | +$401K |
|
123
KBR
KBR
$6.5B
| $401K | 0.29% |
17,933
-748
| -4% | -$16.7K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $401K | 0.29% |
+27,000
| New | +$401K |
|
125
Cardinal Health
CAH
$35.5B
| $400K | 0.29% |
8,527
+8,249
| +2,967% | +$387K |
|