AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intel
INTC
$109B
| – | – | -84,264 | Closed | -$4.73M |
|
227
Kimberly-Clark
KMB
$42.7B
| – | – | -3,550 | Closed | -$475K |
|
228
LGI Homes
LGIH
$1.44B
| – | – | -4,900 | Closed | -$794K |
|
229
Medtronic
MDT
$118B
| – | – | -4,930 | Closed | -$612K |
|
230
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -2,710 | Closed | -$264K |
|
231
Norfolk Southern
NSC
$62.3B
| – | – | -800 | Closed | -$212K |
|
232
Organon & Co
OGN
$2.39B
| – | – | -9,060 | Closed | -$274K |
|
233
Starbucks
SBUX
$100B
| – | – | -2,100 | Closed | -$235K |
|
234
Xcel Energy
XEL
$42.8B
| – | – | -4,450 | Closed | -$293K |
|
235
Exxon Mobil
XOM
$483B
| – | – | -5,050 | Closed | -$319K |
|
|
DNMR
236
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -10,000 | Closed | -$251K |
|