AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $215K | 0.02% | +800 | New | +$215K |
|
227
Chipotle Mexican Grill
CMG
$56.9B
| $213K | 0.02% | +150 | New | +$213K |
|
|
B
228
Barrick Mining Corporation
B
$44.8B
| $213K | 0.02% | 10,760 +805 | +8% | +$15.9K |
|
229
ON Semiconductor
ON
$20.8B
| $208K | 0.02% | +5,000 | New | +$208K |
|
230
Stryker
SYK
$149B
| $207K | 0.02% | 850 -730 | -46% | -$178K |
|
|
AMRN
231
Amarin Corp
AMRN
$319M
| $124K | 0.01% | 20,000 +10,000 | +100% | +$62K |
|
232
Energy Transfer Partners
ET
$60.6B
| $77K | 0.01% | +10,000 | New | +$77K |
|
233
AutoZone
AZO
$70.2B
| – | – | -860 | Closed | -$1.02M |
|
234
Salesforce
CRM
$243B
| – | – | -1,800 | Closed | -$401K |
|
235
Amicus Therapeutics
FOLD
$2.36B
| – | – | -20,000 | Closed | -$462K |
|
236
Galapagos
GLPG
$2.14B
| – | – | -25,563 | Closed | -$2.53M |
|
237
InMode
INMD
$943M
| – | – | -16,350 | Closed | -$776K |
|
238
IPG Photonics
IPGP
$3.59B
| – | – | -5,200 | Closed | -$1.16M |
|
239
Lockheed Martin
LMT
$107B
| – | – | -650 | Closed | -$231K |
|
240
Marvell Technology
MRVL
$66.6B
| – | – | -29,000 | Closed | -$1.38M |
|
241
ProShares Short Russell2000
RWM
$117M
| – | – | -53,000 | Closed | -$1.35M |
|