We are live on
!
Find out more
AW
Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.03M
(-5.2%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$479K |
| 2 |
Franklin Resources
BEN
|
+$478K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$473K |
| 4 |
Columbus McKinnon
CMCO
|
+$468K |
| 5 |
Adtran
ADTN
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$675K |
| 2 |
Tetra Tech
TTEK
|
+$569K |
| 3 |
KBR
KBR
|
+$544K |
| 4 |
UFP Industries
UFPI
|
+$538K |
| 5 |
KEM
KEMET Corporation
KEM
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.03% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 10.23% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.79T
| $296K | 0.2% |
5,284
| – | – |
|
202
Illinois Tool Works
ITW
$78.8B
| $295K | 0.2% |
1,886
| – | – |
|
203
Nike
NKE
$62.6B
| $295K | 0.2% |
3,140
| – | – |
|
204
PayPal
PYPL
$49B
| $293K | 0.2% |
2,830
-8
| -0.3% | -$881 |
|
205
Visa
V
$672B
| $293K | 0.2% |
1,701
-5
| -0.3% | -$891 |
|
206
T. Rowe Price
TROW
$24.9B
| $292K | 0.2% |
2,555
+5
| +0.2% | +$557 |
|
207
Danaher
DHR
$127B
| $291K | 0.2% |
2,273
| – | – |
|
208
Honeywell
HON
$73.8B
| $291K | 0.2% |
1,826
| – | – |
|
209
Amazon
AMZN
$2.63T
| $290K | 0.2% |
3,340
-200
| -6% | -$18.5K |
|
210
Public Service Enterprise Group
PEG
$39.7B
| $289K | 0.2% |
4,660
| – | – |
|
211
Pfizer
PFE
$141B
| $287K | 0.19% |
8,415
+10
| +0.1% | +$364 |
|
212
Union Pacific
UNP
$174B
| $286K | 0.19% |
1,765
| – | – |
|
213
Waste Management
WM
$94.9B
| $285K | 0.19% |
2,475
| – | – |
|
214
Aflac
AFL
$62.9B
| $284K | 0.19% |
5,437
-4
| -0.1% | -$211 |
|
215
Adobe
ADBE
$86.8B
| $282K | 0.19% |
1,022
-1
| -0.1% | -$292 |
|
216
Allstate
ALL
$64.8B
| $280K | 0.19% |
2,577
| – | – |
|
217
AutoZone
AZO
$48.5B
| $273K | 0.18% |
252
| – | – |
|
218
Bristol-Myers Squibb
BMY
$124B
| $273K | 0.18% |
5,391
+16
| +0.3% | +$752 |
|
219
General Dynamics
GD
$101B
| $271K | 0.18% |
1,481
| – | – |
|
220
Elevance Health
ELV
$84.4B
| $268K | 0.18% |
1,117
-1
| -0.1% | -$274 |
|
221
Sysco
SYY
$39.3B
| $267K | 0.18% |
3,359
| – | – |
|
222
AbbVie
ABBV
$448B
| $266K | 0.18% |
3,516
-104
| -3% | -$7.13K |
|
223
Intuitive Surgical
ISRG
$121B
| $266K | 0.18% |
1,479
| – | – |
|
224
UnitedHealth
UNH
$392B
| $264K | 0.18% |
1,214
| – | – |
|
225
Travelers Companies
TRV
$82.1B
| $262K | 0.18% |
1,765
| – | – |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
Alpha Windward's Q3 2019 Portfolio in Review
As of Q3 2019, Alpha Windward held 426 positions worth $148M, down 5.2% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward withdrew a net $7.73M in Q3 2019, closing 28 positions and reducing 127 holdings. Its most notable exit was KBR, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alpha Windward opened a new position in Deckers Outdoor worth $460K.
- Alpha Windward's largest Q3 2019 buy was Deckers Outdoor: 18,720 shares worth $460K.
- Alpha Windward added most to Franklin Resources in Q3 2019, an estimated $478K increase.
- Alpha Windward's biggest Q3 2019 reduction was Cypress Semiconductor, cutting an estimated $675K.
- Alpha Windward fully exited KBR in Q3 2019, selling an estimated $544K.
- Alpha Windward's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
- Alpha Windward opened 30 new positions and closed 28 in Q3 2019.
- Alpha Windward's portfolio value fell 5.2% quarter-over-quarter to $148M.
Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.