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 | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.81B
| $386K | 0.28% |
9,600
-6,660
| -41% | -$268K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $384K | 0.28% |
5,580
+660
| +13% | +$45.4K |
|
153
Evolent Health
EVH
$1.12B
| $383K | 0.28% |
+30,840
| New | +$383K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.28% |
1,376
+64
| +5% | +$17.8K |
|
155
Valero Energy
VLO
$47.2B
| $380K | 0.28% |
8,783
-332
| -4% | -$14.4K |
|
|
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $380K | 0.28% |
12,000
-3,540
| -23% | -$112K |
|
157
Lumen
LUMN
$5.1B
| $378K | 0.28% |
+37,440
| New | +$378K |
|
|
MAGN
158
Magnera Corporation
MAGN
$441M
| $378K | 0.28% |
27,420
+3,060
| +13% | +$42.2K |
|
159
Ingles Markets
IMKTA
$1.29B
| $377K | 0.27% |
9,900
+2,220
| +29% | +$84.5K |
|
160
RE/MAX Holdings
RMAX
$189M
| $377K | 0.27% |
+11,520
| New | +$377K |
|
161
ScottsMiracle-Gro
SMG
$3.53B
| $376K | 0.27% |
2,461
+55
| +2% | +$8.4K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.27% |
6,214
-148
| -2% | -$8.93K |
|
163
Mueller Industries
MLI
$10.6B
| $375K | 0.27% |
13,860
-840
| -6% | -$22.7K |
|
164
Schneider National
SNDR
$4.33B
| $374K | 0.27% |
+15,120
| New | +$374K |
|
165
Eli Lilly
LLY
$657B
| $373K | 0.27% |
2,519
+99
| +4% | +$14.7K |
|
166
Douglas Dynamics
PLOW
$776M
| $371K | 0.27% |
10,860
-540
| -5% | -$18.4K |
|
167
Amkor Technology
AMKR
$5.98B
| $369K | 0.27% |
32,940
-2,640
| -7% | -$29.6K |
|
168
NRG Energy
NRG
$28.2B
| $369K | 0.27% |
12,007
+1,582
| +15% | +$48.6K |
|
169
PotlatchDeltic
PCH
$3.25B
| $369K | 0.27% |
8,760
-2,160
| -20% | -$91K |
|
170
Sprouts Farmers Market
SFM
$13.7B
| $369K | 0.27% |
17,640
+4,260
| +32% | +$89.1K |
|
171
Coeur Mining
CDE
$8.45B
| $367K | 0.27% |
49,740
-15,060
| -23% | -$111K |
|
172
Pediatrix Medical
MD
$1.5B
| $363K | 0.26% |
+22,320
| New | +$363K |
|
173
Intuitive Surgical
ISRG
$170B
| $361K | 0.26% |
509
+46
| +10% | +$32.6K |
|
174
Marten Transport
MRTN
$965M
| $360K | 0.26% |
22,080
+7,740
| +54% | +$126K |
|
175
New Jersey Resources
NJR
$4.75B
| $360K | 0.26% |
13,320
+2,280
| +21% | +$61.6K |
|