AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-21.54%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$472K |
| 2 |
Sanmina
SANM
|
$432K |
| 3 |
Marten Transport
MRTN
|
$420K |
| 4 |
Stepan Co
SCL
|
$419K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$412K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$883K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$616K |
| 4 |
Guess, Inc.
GES
|
$595K |
| 5 |
Crocs
CROX
|
$548K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.4B
| $284K | 0.25% |
6,171
+6,000
| +3,509% | +$276K |
|
152
ServiceNow
NOW
$190B
| $283K | 0.25% |
988
+42
| +4% | +$12K |
|
153
Moog
MOG.A
$6.2B
| $282K | 0.25% |
+5,580
| New | +$282K |
|
154
Cohen & Steers
CNS
$3.77B
| $281K | 0.25% |
+6,180
| New | +$281K |
|
155
LCI Industries
LCII
$2.56B
| $281K | 0.25% |
+4,200
| New | +$281K |
|
156
Target
TGT
$43.6B
| $281K | 0.25% |
3,027
-4,371
| -59% | -$406K |
|
157
Applied Materials
AMAT
$128B
| $280K | 0.25% |
6,103
-247
| -4% | -$11.3K |
|
158
H.B. Fuller
FUL
$3.29B
| $280K | 0.25% |
+10,020
| New | +$280K |
|
159
Northrop Grumman
NOC
$84.5B
| $279K | 0.25% |
921
-36
| -4% | -$10.9K |
|
160
Paychex
PAYX
$50.2B
| $278K | 0.25% |
4,424
-159
| -3% | -$9.99K |
|
161
Whirlpool
WHR
$5.21B
| $278K | 0.25% |
3,240
-120
| -4% | -$10.3K |
|
|
BMCH
162
DELISTED
BMC Stock Holdings, Inc
BMCH
| $278K | 0.25% |
15,660
-1,020
| -6% | -$18.1K |
|
163
Korn Ferry
KFY
$3.88B
| $276K | 0.24% |
+11,340
| New | +$276K |
|
164
Boise Cascade
BCC
$3.25B
| $275K | 0.24% |
+11,580
| New | +$275K |
|
165
Mondelez International
MDLZ
$79.5B
| $275K | 0.24% |
5,495
-208
| -4% | -$10.4K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $275K | 0.24% |
1,156
-7
| -0.6% | -$1.67K |
|
167
El Pollo Loco
LOCO
$319M
| $272K | 0.24% |
32,220
-540
| -2% | -$4.56K |
|
168
Lockheed Martin
LMT
$106B
| $271K | 0.24% |
801
-36
| -4% | -$12.2K |
|
169
IBM
IBM
$227B
| $270K | 0.24% |
2,433
+33
| +1% | +$3.66K |
|
170
Pfizer
PFE
$141B
| $268K | 0.24% |
8,208
+132
| +2% | +$4.31K |
|
171
Penske Automotive Group
PAG
$12.2B
| $267K | 0.24% |
9,545
-240
| -2% | -$6.71K |
|
172
Delek US
DK
$1.67B
| $266K | 0.24% |
16,860
+3,300
| +24% | +$52.1K |
|
173
Buckle
BKE
$2.89B
| $264K | 0.23% |
19,260
-1,140
| -6% | -$15.6K |
|
174
Air Products & Chemicals
APD
$65.5B
| $263K | 0.23% |
1,317
-60
| -4% | -$12K |
|
175
Stryker
SYK
$150B
| $263K | 0.23% |
1,582
-67
| -4% | -$11.1K |
|