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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$359K 0.26%
8,040
-3,660
-31% -$165K
ATNI icon
177
ATN International
ATNI
$359M
$358K 0.26%
7,140
+960
+16% +$54.8K
ACCO icon
178
Acco Brands
ACCO
$371M
$357K 0.26%
61,560
+1,980
+3% +$13K
FHI icon
179
Federated Hermes
FHI
$4.36B
$357K 0.26%
+16,620
New +$394K
BKR icon
180
Baker Hughes
BKR
$55.9B
$355K 0.26%
+26,700
New +$408K
NSC icon
181
Norfolk Southern
NSC
$74.4B
$353K 0.26%
1,650
– –
BRC icon
182
Brady Corp
BRC
$4.42B
$351K 0.26%
8,760
+720
+9% +$33K
PFE icon
183
Pfizer
PFE
$142B
$349K 0.25%
10,034
+1,081
+12% +$37.9K
UCTT
184
Ultra Clean Holdings
UCTT
$4.71B
$348K 0.25%
+16,200
New +$393K
BCC icon
185
Boise Cascade
BCC
$2.62B
$347K 0.25%
8,700
-2,640
-23% -$115K
ITW icon
186
Illinois Tool Works
ITW
$78.3B
$347K 0.25%
1,795
+147
+9% +$27.9K
OPLN
187
Openlane
OPLN
$4.21B
$346K 0.25%
24,060
-3,960
-14% -$61.9K
KMB icon
188
Kimberly-Clark
KMB
$35.9B
$345K 0.25%
2,338
-2,278
-49% -$342K
AMAT icon
189
Applied Materials
AMAT
$448B
$344K 0.25%
5,781
-39
-0.7% -$2.41K
RRC icon
190
Range Resources
RRC
$8.89B
$344K 0.25%
51,960
-15,360
-23% -$111K
UNH icon
191
UnitedHealth
UNH
$396B
$342K 0.25%
1,097
– –
AD
192
Array Digital Infrastructure
AD
$2.94B
$342K 0.25%
11,580
-120
-1% -$3.94K
PZZA icon
193
Papa John's
PZZA
$1.06B
$341K 0.25%
4,140
+60
+1% +$5.51K
SPTN
194
DELISTED
SpartanNash
SPTN
$339K 0.25%
20,760
+2,100
+11% +$41.9K
UNP icon
195
Union Pacific
UNP
$174B
$338K 0.25%
1,717
– –
GT icon
196
Goodyear
GT
$2.1B
$335K 0.24%
+43,620
New +$404K
TDS icon
197
Telephone and Data Systems
TDS
$3.85B
$335K 0.24%
18,164
-960
-5% -$20.2K
WKC icon
198
World Kinect Corp
WKC
$1.87B
$334K 0.24%
15,780
-60
-0.4% -$1.47K
EQT icon
199
EQT Corp
EQT
$31.1B
$333K 0.24%
25,740
+25,301
+5,763% +$371K
LYFT icon
200
Lyft
LYFT
$5.77B
$333K 0.24%
12,101
+35
+0.3% +$1.04K
6 7
8
9 10

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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.