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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29.2B
| $383K | 0.31% |
+10,140
| New | +$383K |
|
127
Atmos Energy
ATO
$26.7B
| $382K | 0.31% |
+9,311
| New | +$382K |
|
128
Minerals Technologies
MTX
$2.05B
| $382K | 0.31% |
+9,240
| New | +$382K |
|
|
CVG
129
DELISTED
Convergys
CVG
| $382K | 0.31% |
+21,900
| New | +$382K |
|
130
W.R. Berkley
WRB
$27.2B
| $380K | 0.3% |
+9,300
| New | +$380K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $380K | 0.3% |
+8,686
| New | +$380K |
|
132
Commercial Metals
CMC
$6.4B
| $378K | 0.3% |
+25,620
| New | +$378K |
|
133
Dillards
DDS
$8.63B
| $378K | 0.3% |
+4,616
| New | +$378K |
|
134
MDU Resources
MDU
$3.33B
| $378K | 0.3% |
+14,580
| New | +$378K |
|
135
Trustmark
TRMK
$2.43B
| $378K | 0.3% |
+15,360
| New | +$378K |
|
136
Universal Corp
UVV
$1.39B
| $378K | 0.3% |
+6,540
| New | +$378K |
|
137
Leidos
LDOS
$23.2B
| $377K | 0.3% |
+27,030
| New | +$377K |
|
138
Lam Research
LRCX
$123B
| $376K | 0.3% |
+8,477
| New | +$376K |
|
139
Vishay Intertechnology
VSH
$2.1B
| $376K | 0.3% |
+27,060
| New | +$376K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $376K | 0.3% |
+6,420
| New | +$376K |
|
141
SPX Corp
SPXC
$9.25B
| $375K | 0.3% |
+5,209
| New | +$375K |
|
142
American Electric Power
AEP
$59.4B
| $374K | 0.3% |
+8,356
| New | +$374K |
|
143
Hillenbrand
HI
$1.79B
| $374K | 0.3% |
+15,780
| New | +$374K |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $373K | 0.3% |
+9,620
| New | +$373K |
|
145
Hanover Insurance
THG
$6.21B
| $373K | 0.3% |
+7,620
| New | +$373K |
|
|
COHR
146
DELISTED
Coherent Inc
COHR
| $373K | 0.3% |
+6,780
| New | +$373K |
|
147
Northwest Natural Holdings
NWN
$1.7B
| $372K | 0.3% |
+8,760
| New | +$372K |
|
148
Unifirst Corp
UNF
$3.3B
| $372K | 0.3% |
+4,080
| New | +$372K |
|
|
ORB
149
DELISTED
ORBITAL SCIENCES CORP
ORB
| $372K | 0.3% |
+21,420
| New | +$372K |
|
150
CONMED
CNMD
$1.68B
| $371K | 0.3% |
+11,880
| New | +$371K |
|