AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Alternative Harvest ETF
MJ
$208M
| $208K | 0.03% | 20,000 | – | – |
|
227
State Street
STT
$32.6B
| $205K | 0.03% | 3,450 -13,630 | -80% | -$810K |
|
228
Corning
GLW
$57.4B
| $204K | 0.03% | 6,300 -11,500 | -65% | -$372K |
|
229
Lumen
LUMN
$5.1B
| $202K | 0.03% | 20,000 -117 | -0.6% | -$1.18K |
|
230
VanEck Agribusiness ETF
MOO
$632M
| $202K | 0.03% | +3,000 | New | +$202K |
|
231
Codexis
CDXS
$246M
| $188K | 0.03% | 16,000 | – | – |
|
|
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
| $186K | 0.03% | 69,000 | – | – |
|
|
QVCGA
233
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $180K | 0.03% | 25,001 | – | – |
|
|
IGR
234
CBRE Global Real Estate Income Fund
IGR
$717M
| $179K | 0.03% | 30,000 | – | – |
|
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $175K | 0.03% | 10,000 -6,000 | -38% | -$105K |
|
236
Pitney Bowes
PBI
$2.09B
| $74K | 0.01% | 14,000 -38,250 | -73% | -$202K |
|
237
Macerich
MAC
$4.65B
| $71K | 0.01% | 10,516 -25,240 | -71% | -$170K |
|
238
GE Aerospace
GE
$292B
| $68K | 0.01% | 10,966 | – | – |
|
|
239
Albemarle
ALB
$9.99B
| – | – | -18,325 | Closed | -$1.42M |
|
240
Allegion
ALLE
$14.6B
| – | – | -10,004 | Closed | -$1.02M |
|
241
AptarGroup
ATR
$9.18B
| – | – | -2,200 | Closed | -$246K |
|
242
Acuity Brands
AYI
$10B
| – | – | -3,000 | Closed | -$287K |
|
243
Caterpillar
CAT
$196B
| – | – | -1,621 | Closed | -$205K |
|
244
Cathay General Bancorp
CATY
$3.45B
| – | – | -11,915 | Closed | -$313K |
|
|
245
Centene
CNC
$14.3B
| – | – | -72,755 | Closed | -$4.62M |
|
246
Capital One
COF
$145B
| – | – | -6,286 | Closed | -$393K |
|
247
Carlisle Companies
CSL
$16.5B
| – | – | -1,812 | Closed | -$217K |
|
248
DigitalBridge
DBRG
$2.08B
| – | – | -71,311 | Closed | -$171K |
|
249
DaVita
DVA
$9.85B
| – | – | -7,009 | Closed | -$555K |
|
250
FirstEnergy
FE
$25.2B
| – | – | -9,459 | Closed | -$367K |
|