AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.69%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
96
Reduced
169
Closed
30
Top Buys
| 1 |
SpartanNash
SPTN
|
$574K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$548K |
| 3 |
Kohl's
KSS
|
$536K |
| 4 |
Caleres
CAL
|
$527K |
| 5 |
Cathay General Bancorp
CATY
|
$526K |
Top Sells
| 1 |
ODP
ODP
|
$571K |
| 2 |
SS&C Technologies
SSNC
|
$555K |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$554K |
| 4 |
Alaska Air
ALK
|
$554K |
| 5 |
Jones Lang LaSalle
JLL
|
$548K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 6.17% | 148,207 -383 | -0.3% | -$24.6K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.07M | 5.23% | 96,737 -1,473 | -1% | -$123K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.56M | 4.26% | 37,892 -719 | -2% | -$124K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 3.06% | 117,484 +507 | +0.4% | +$20.3K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 1.97% | 36,043 -275 | -0.8% | -$23.2K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.79M | 1.81% | 64,280 +2,264 | +4% | +$98.1K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.55% | 19,267 -243 | -1% | -$30.2K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 1.55% | 29,722 +309 | +1% | +$24.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.41% | 10,543 -636 | -6% | -$131K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.12M | 0.73% | 46,196 -337 | -0.7% | -$8.16K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.72% | 10,049 -71 | -0.7% | -$7.85K |
|
12
Elevance Health
ELV
$71.8B
| $838K | 0.54% | 5,424 -433 | -7% | -$66.9K |
|
13
Valero Energy
VLO
$47.2B
| $795K | 0.52% | 12,497 -1,194 | -9% | -$76K |
|
14
Corning
GLW
$57.4B
| $784K | 0.51% | 34,577 +18,774 | +119% | +$426K |
|
15
Northrop Grumman
NOC
$84.5B
| $781K | 0.51% | 4,853 +2,615 | +117% | +$421K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $742K | 0.48% | 22,747 +14,494 | +176% | +$473K |
|
17
Phillips 66
PSX
$54B
| $740K | 0.48% | 9,414 +386 | +4% | +$30.3K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $724K | 0.47% | 15,277 +1,285 | +9% | +$60.9K |
|
19
Chevron
CVX
$324B
| $717K | 0.47% | 6,834 +637 | +10% | +$66.8K |
|
20
DuPont de Nemours
DD
$32.2B
| $704K | 0.46% | 14,664 +951 | +7% | +$45.7K |
|
21
E.W. Scripps
SSP
$264M
| $616K | 0.4% | 21,660 -1,860 | -8% | -$52.9K |
|
22
Gen Digital
GEN
$18.6B
| $612K | 0.4% | 26,172 +697 | +3% | +$16.3K |
|
|
23
Kohl's
KSS
$1.69B
| $586K | 0.38% | 7,484 +6,840 | +1,062% | +$536K |
|
24
Dillards
DDS
$8.31B
| $575K | 0.37% | 4,213 +60 | +1% | +$8.19K |
|
|
25
SpartanNash
SPTN
$907M
| $574K | 0.37% | +18,180 | New | +$574K |
|