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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
SAH icon
151
Sonic Automotive
SAH
$3.08B
$386K 0.28%
9,600
-6,660
-41% -$270K
MANT
152
DELISTED
Mantech International Corp
MANT
$384K 0.28%
5,580
+660
+13% +$46.6K
EVH icon
153
Evolent Health
EVH
$655M
$383K 0.28%
+30,840
New +$363K
NEE icon
154
NextEra Energy
NEE
$183B
$382K 0.28%
5,504
+256
+5% +$17.7K
VLO icon
155
Valero Energy
VLO
$92.9B
$380K 0.28%
8,783
-332
-4% -$17.4K
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
$380K 0.28%
12,000
-3,540
-23% -$115K
LUMN icon
157
Lumen
LUMN
$6.91B
$378K 0.28%
+37,440
New +$389K
MAGN
158
Magnera Corp
MAGN
$477M
$378K 0.28%
2,109
+235
+13% +$46.9K
IMKTA icon
159
Ingles Markets
IMKTA
$1.69B
$377K 0.27%
9,900
+2,220
+29% +$89.4K
RMAX icon
160
RE/MAX Holdings
RMAX
$232M
$377K 0.27%
+11,520
New +$387K
SMG icon
161
ScottsMiracle-Gro
SMG
$4.01B
$376K 0.27%
2,461
+55
+2% +$8.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$123B
$375K 0.27%
6,214
-148
-2% -$8.91K
MLI icon
163
Mueller Industries
MLI
$13.4B
$375K 0.27%
55,440
-3,360
-6% -$24K
SNDR icon
164
Schneider National
SNDR
$6.61B
$374K 0.27%
+15,120
New +$390K
LLY icon
165
Eli Lilly
LLY
$1.04T
$373K 0.27%
2,519
+99
+4% +$15.3K
PLOW icon
166
Douglas Dynamics
PLOW
$1.05B
$371K 0.27%
10,860
-540
-5% -$19.9K
AMKR icon
167
Amkor Technology
AMKR
$16.4B
$369K 0.27%
32,940
-2,640
-7% -$32.7K
NRG icon
168
NRG Energy
NRG
$27.8B
$369K 0.27%
12,007
+1,582
+15% +$52.3K
PCH
169
DELISTED
PotlatchDeltic
PCH
$369K 0.27%
8,760
-2,160
-20% -$92.3K
SFM icon
170
Sprouts Farmers Market
SFM
$6.89B
$369K 0.27%
17,640
+4,260
+32% +$102K
CDE icon
171
Coeur Mining
CDE
$15.3B
$367K 0.27%
49,740
-15,060
-23% -$113K
MD icon
172
Pediatrix Medical
MD
$2.12B
$363K 0.26%
+22,320
New +$415K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$361K 0.26%
1,527
+138
+10% +$31K
MRTN icon
174
Marten Transport
MRTN
$1.42B
$360K 0.26%
22,080
+570
+3% +$10.1K
NJR icon
175
New Jersey Resources
NJR
$5.81B
$360K 0.26%
13,320
+2,280
+21% +$69.4K
5 6
7
8 9

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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.