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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $7.82M | 6.93% | 91,658 -12,422 | -12% | -$1.06M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.12M | 6.31% | 164,941 +4,901 | +3% | +$212K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.65% | 11,593 -348 | -3% | -$89.7K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 2.58% | 41,717 -8,825 | -17% | -$616K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 2.07% | 28,350 -5,140 | -15% | -$422K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 2.04% | 20,063 +1,007 | +5% | +$115K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 1.65% | 34,842 -16,517 | -32% | -$883K |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.7M | 1.5% | 33,938 -9,490 | -22% | -$475K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 1.5% | 14,977 -4,070 | -21% | -$460K |
|
10
McDonald's
MCD
$224B
| $794K | 0.7% | 4,801 +2,167 | +82% | +$358K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $759K | 0.67% | 22,253 -8,992 | -29% | -$307K |
|
12
Cisco
CSCO
$274B
| $695K | 0.62% | 17,668 +10,274 | +139% | +$404K |
|
13
Texas Instruments
TXN
$184B
| $651K | 0.58% | 6,511 +3,603 | +124% | +$360K |
|
14
McKesson
MCK
$85.4B
| $630K | 0.56% | 4,654 -464 | -9% | -$62.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $621K | 0.55% | 17,642 +10,832 | +159% | +$381K |
|
16
Microsoft
MSFT
$3.77T
| $591K | 0.52% | 3,746 -160 | -4% | -$25.2K |
|
17
Home Depot
HD
$405B
| $564K | 0.5% | 3,019 -2,098 | -41% | -$392K |
|
18
Qualcomm
QCOM
$173B
| $533K | 0.47% | 7,885 +30 | +0.4% | +$2.03K |
|
19
Cummins
CMI
$54.9B
| $528K | 0.47% | 3,905 +2,786 | +249% | +$377K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $492K | 0.44% | 10,074 -2,880 | -22% | -$141K |
|
21
Chevron
CVX
$324B
| $491K | 0.44% | 6,783 +527 | +8% | +$38.1K |
|
22
FTI Consulting
FCN
$5.46B
| $481K | 0.43% | 4,015 -660 | -14% | -$79.1K |
|
|
23
Kroger
KR
$44.9B
| $480K | 0.43% | 15,938 +15,660 | +5,633% | +$472K |
|
24
Emerson Electric
EMR
$74.3B
| $477K | 0.42% | 10,007 +6,518 | +187% | +$311K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $470K | 0.42% | 6,849 +60 | +0.9% | +$4.12K |
|