AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Optoelectronics
AAOI
$1.51B
| $314K | 0.07% | 30,550 -100 | -0.3% | -$1.03K |
|
|
XWEB
227
DELISTED
SPDR S&P Internet ETF
XWEB
| $312K | 0.06% | 3,500 | – | – |
|
228
AudioCodes
AUDC
$273M
| $310K | 0.06% | 20,000 +5,000 | +33% | +$77.5K |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $310K | 0.06% | 25,001 +10,000 | +67% | +$124K |
|
230
ASGN Inc
ASGN
$2.38B
| $303K | 0.06% | +5,000 | New | +$303K |
|
|
231
Mohawk Industries
MHK
$8.24B
| $295K | 0.06% | 2,000 -5,000 | -71% | -$738K |
|
232
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $294K | 0.06% | 17,000 | – | – |
|
233
FirstEnergy
FE
$25.2B
| $286K | 0.06% | 6,683 -1,217 | -15% | -$52.1K |
|
234
Lumen
LUMN
$5.1B
| $286K | 0.06% | +24,320 | New | +$286K |
|
235
LoveSac
LOVE
$278M
| $280K | 0.06% | +9,000 | New | +$280K |
|
236
Howard Hughes
HHH
$4.53B
| $279K | 0.06% | 2,250 +50 | +2% | +$6.2K |
|
|
ARQL
237
DELISTED
Arqule Inc
ARQL
| $275K | 0.06% | 25,010 +10,010 | +67% | +$110K |
|
238
Haemonetics
HAE
$2.63B
| $274K | 0.06% | 2,277 -3,011 | -57% | -$362K |
|
|
MDSO
239
DELISTED
Medidata Solutions, Inc.
MDSO
| $272K | 0.06% | +3,000 | New | +$272K |
|
240
Eagle Materials
EXP
$7.49B
| $271K | 0.06% | 2,920 -150 | -5% | -$13.9K |
|
241
Coty
COTY
$3.73B
| $268K | 0.06% | +20,000 | New | +$268K |
|
242
Mastercard
MA
$538B
| $261K | 0.05% | +985 | New | +$261K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $260K | 0.05% | 1,000 | – | – |
|
244
Carlisle Companies
CSL
$16.5B
| $257K | 0.05% | 1,828 | – | – |
|
|
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
| $256K | 0.05% | 29,040 | – | – |
|
246
General Motors
GM
$55.8B
| $254K | 0.05% | 6,600 | – | – |
|
247
Myriad Genetics
MYGN
$593M
| $244K | 0.05% | 8,800 -14,000 | -61% | -$388K |
|
248
Lockheed Martin
LMT
$106B
| $236K | 0.05% | +650 | New | +$236K |
|
|
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235K | 0.05% | 18,100 | – | – |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.05% | 6,890 -10,913 | -61% | -$360K |
|