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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
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$400K 0.29%
32,460
+4,140
+15% +$52K
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$400K 0.29%
28,860
– –
ARCB icon
128
ArcBest
ARCB
$3.56B
$399K 0.29%
+12,840
New +$400K
SCL icon
129
Stepan Co
SCL
$1.34B
$399K 0.29%
3,660
-60
-2% -$6.57K
AIMC
130
DELISTED
Altra Industrial Motion Corp
AIMC
$399K 0.29%
10,800
-2,400
-18% -$88.2K
FUL icon
131
H.B. Fuller
FUL
$3.02B
$398K 0.29%
8,700
-1,440
-14% -$68K
MATV icon
132
Mativ Holdings
MATV
$441M
$398K 0.29%
13,080
+840
+7% +$26.4K
CPB icon
133
Campbell Soup
CPB
$6.64B
$396K 0.29%
8,178
+1,576
+24% +$77.8K
NOW icon
134
ServiceNow
NOW
$105B
$396K 0.29%
4,085
– –
WNC icon
135
Wabash National
WNC
$553M
$396K 0.29%
33,120
-10,080
-23% -$118K
BWA icon
136
BorgWarner
BWA
$13.1B
$395K 0.29%
11,587
-1,977
-15% -$68K
FIS icon
137
Fidelity National Information Services
FIS
$21.4B
$395K 0.29%
2,685
– –
UPBD icon
138
Upbound Group
UPBD
$1.28B
$395K 0.29%
+13,200
New +$390K
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$395K 0.29%
+25,980
New +$367K
HUBB icon
140
Hubbell
HUBB
$25.6B
$394K 0.29%
2,880
-60
-2% -$8.26K
VECO icon
141
Veeco
VECO
$3.34B
$394K 0.29%
33,780
+3,300
+11% +$42.1K
ODP
142
DELISTED
ODP
ODP
$392K 0.29%
+20,160
New +$431K
OGS icon
143
ONE Gas
OGS
$4.94B
$391K 0.28%
5,664
+991
+21% +$73K
PEP icon
144
PepsiCo
PEP
$184B
$391K 0.28%
2,822
+483
+21% +$65.7K
HUBG icon
145
HUB Group
HUBG
$3.11B
$389K 0.28%
+15,480
New +$401K
NVDA icon
146
NVIDIA
NVDA
$5T
$389K 0.28%
+28,760
New +$335K
QCOM icon
147
Qualcomm
QCOM
$182B
$389K 0.28%
3,306
+197
+6% +$21K
ETD icon
148
Ethan Allen Interiors
ETD
$585M
$388K 0.28%
+28,680
New +$378K
JNPR
149
DELISTED
Juniper Networks
JNPR
$388K 0.28%
18,029
+2,786
+18% +$66.1K
MRK icon
150
Merck
MRK
$310B
$387K 0.28%
4,887
+35
+0.7% +$2.74K
4 5
6
7 8

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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.