AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
