AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
-5.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
99
Reduced
161
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$491K |
| 3 |
Cal-Maine
CALM
|
$472K |
| 4 |
Murphy USA
MUSA
|
$465K |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$462K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$740K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$549K |
| 5 |
SS&C Technologies
SSNC
|
$548K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 11.3% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.15M | 6.03% | 142,234 -5,524 | -4% | -$317K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.12M | 6% | 99,075 -900 | -0.9% | -$73.7K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.94M | 4.39% | 38,169 +560 | +1% | +$87.1K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 1.97% | 35,257 -519 | -1% | -$39.2K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 1.96% | +80,063 | New | +$2.65M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.46M | 1.82% | 62,503 -1,283 | -2% | -$50.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 1.59% | 26,747 -323 | -1% | -$26K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 1.54% | 19,102 +102 | +0.5% | +$11.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.51% | 10,672 -62 | -0.6% | -$11.9K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.81% | 33,538 -84,318 | -72% | -$2.76M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.06M | 0.79% | 44,082 +116 | +0.3% | +$2.8K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.78% | 9,595 +31 | +0.3% | +$3.4K |
|
13
Home Depot
HD
$405B
| $792K | 0.59% | 6,857 +3,516 | +105% | +$406K |
|
14
CVS Health
CVS
$92.8B
| $738K | 0.55% | 7,645 -503 | -6% | -$48.6K |
|
15
Consolidated Edison
ED
$35.4B
| $670K | 0.5% | 10,018 +6,361 | +174% | +$425K |
|
16
Valero Energy
VLO
$47.2B
| $665K | 0.49% | 11,063 -1,093 | -9% | -$65.7K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $653K | 0.48% | 23,905 +1,025 | +4% | +$28K |
|
18
DuPont de Nemours
DD
$32.2B
| $630K | 0.47% | 14,849 +971 | +7% | +$41.2K |
|
19
Occidental Petroleum
OXY
$46.9B
| $625K | 0.46% | 9,455 +6,186 | +189% | +$409K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $616K | 0.46% | 14,868 +772 | +5% | +$32K |
|
21
Target
TGT
$43.6B
| $594K | 0.44% | 7,553 +1,086 | +17% | +$85.4K |
|
22
Jabil
JBL
$22B
| $545K | 0.4% | 24,367 +3,960 | +19% | +$88.6K |
|
|
23
NVIDIA
NVDA
$4.24T
| $530K | 0.39% | 21,497 +19,920 | +1,263% | +$491K |
|
24
Lear
LEA
$5.85B
| $512K | 0.38% | 4,710 +240 | +5% | +$26.1K |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $494K | 0.37% | 53,220 -1,200 | -2% | -$11.1K |
|