AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
(-14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.16M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
General Dynamics
GD
|
$739K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XWEB
226
DELISTED
SPDR S&P Internet ETF
XWEB
| $266K | 0.06% | +3,500 | New | +$266K |
|
227
Carlisle Companies
CSL
$16.5B
| $264K | 0.06% | 2,628 | – | – |
|
228
Eversource Energy
ES
$23.8B
| $241K | 0.06% | 3,700 | – | – |
|
229
HEICO
HEI
$43.4B
| $238K | 0.06% | 3,070 +770 | +33% | +$59.7K |
|
230
Sunrun
RUN
$3.68B
| $235K | 0.06% | 21,625 +1,500 | +7% | +$16.3K |
|
231
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $234K | 0.06% | 9,000 -3,000 | -25% | -$78K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.06% | 3,010 -300 | -9% | -$23K |
|
233
OceanFirst Financial
OCFC
$1.06B
| $227K | 0.05% | 10,104 | – | – |
|
234
Peapack-Gladstone Financial
PGC
$512M
| $227K | 0.05% | 9,000 -1,500 | -14% | -$37.8K |
|
235
Gilead Sciences
GILD
$140B
| $225K | 0.05% | 3,600 -1,200 | -25% | -$75K |
|
236
Hilltop Holdings
HTH
$2.21B
| $223K | 0.05% | 12,500 -1,500 | -11% | -$26.8K |
|
237
MidWestOne Financial Group
MOFG
$626M
| $223K | 0.05% | 9,000 -500 | -5% | -$12.4K |
|
238
General Motors
GM
$55.8B
| $221K | 0.05% | 6,600 | – | – |
|
239
First Internet Bancorp
INBK
$219M
| $215K | 0.05% | 10,500 +1,500 | +17% | +$30.7K |
|
240
Expedia Group
EXPE
$26.6B
| $214K | 0.05% | 1,900 -100 | -5% | -$11.3K |
|
241
Biogen
BIIB
$19.4B
| $211K | 0.05% | 700 -3 | -0.4% | -$904 |
|
242
Shore Bancshares
SHBI
$574M
| $211K | 0.05% | 14,500 +3,500 | +32% | +$50.9K |
|
243
Southern Company
SO
$102B
| $211K | 0.05% | 4,800 -1,500 | -24% | -$65.9K |
|
|
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206K | 0.05% | 18,100 -2,700 | -13% | -$30.7K |
|
245
Texas Capital Bancshares
TCBI
$3.96B
| $204K | 0.05% | +4,000 | New | +$204K |
|
|
FCB
246
DELISTED
FCB Financial Holdings, Inc.
FCB
| $201K | 0.05% | 6,000 | – | – |
|
247
Customers Bancorp
CUBI
$2.27B
| $200K | 0.05% | +11,000 | New | +$200K |
|
|
CONN
248
DELISTED
Conn's Inc.
CONN
| $189K | 0.05% | 10,000 +3,000 | +43% | +$56.7K |
|
249
Boot Barn
BOOT
$5.43B
| $188K | 0.05% | 11,010 +1,000 | +10% | +$17.1K |
|
250
Medallion Financial
MFIN
$245M
| $187K | 0.04% | 39,959 -5,100 | -11% | -$23.9K |
|