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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
SANM icon
101
Sanmina
SANM
$10.8B
$411K 0.3%
+15,180
New +$413K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$411K 0.3%
22,680
-7,020
-24% -$119K
FLO icon
103
Flowers Foods
FLO
$1.8B
$410K 0.3%
16,860
+2,220
+15% +$52K
SMCI icon
104
Super Micro Computer
SMCI
$15.4B
$410K 0.3%
+155,400
New +$425K
ABM icon
105
ABM Industries
ABM
$2.77B
$409K 0.3%
11,160
+600
+6% +$22K
V icon
106
Visa
V
$686B
$409K 0.3%
2,047
+475
+30% +$94.9K
LPLA icon
107
LPL Financial
LPLA
$26.2B
$407K 0.3%
5,304
-87
-2% -$6.91K
MHO icon
108
M/I Homes
MHO
$3.75B
$406K 0.3%
+8,820
New +$367K
MSM icon
109
MSC Industrial Direct
MSM
$6.93B
$406K 0.3%
6,420
+900
+16% +$59.7K
SLGN icon
110
Silgan Holdings
SLGN
$4.87B
$406K 0.3%
11,045
+716
+7% +$26.2K
ACA icon
111
Arcosa
ACA
$7.11B
$405K 0.29%
9,180
-1,080
-11% -$47.5K
SYNA icon
112
Synaptics
SYNA
$4.44B
$405K 0.29%
5,040
-600
-11% -$47.4K
INGR icon
113
Ingredion
INGR
$6.46B
$404K 0.29%
5,340
+1,080
+25% +$87.7K
SAIC icon
114
Saic
SAIC
$4.76B
$403K 0.29%
5,138
+851
+20% +$67K
VSH icon
115
Vishay Intertechnology
VSH
$5.73B
$403K 0.29%
25,860
+2,340
+10% +$37.1K
LZB icon
116
La-Z-Boy
LZB
$1.6B
$402K 0.29%
+12,720
New +$387K
WSM icon
117
Williams-Sonoma
WSM
$26.3B
$402K 0.29%
8,900
-1,762
-17% -$78.3K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$402K 0.29%
19,920
-23,520
-54% -$431K
APD icon
119
Air Products & Chemicals
APD
$66.1B
$401K 0.29%
1,345
+58
+5% +$16.7K
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.38B
$401K 0.29%
13,875
+1,050
+8% +$30.1K
DHR icon
121
Danaher
DHR
$142B
$401K 0.29%
2,098
+7
+0.3% +$1.25K
EPC icon
122
Edgewell Personal Care
EPC
$1.32B
$401K 0.29%
+14,400
New +$427K
KBR icon
123
KBR
KBR
$4.38B
$401K 0.29%
17,933
-748
-4% -$17.4K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.29%
+27,000
New +$412K
CAH icon
125
Cardinal Health
CAH
$52.9B
$400K 0.29%
8,527
+8,249
+2,967% +$423K
3 4
5
6 7

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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.