AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Visa
V
$679B
| – | – | -16,400 | Closed | -$3.65M |
|
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -56,000 | Closed | -$4.49M |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -14,000 | Closed | -$1.78M |
|
229
Zimmer Biomet
ZBH
$20.8B
| – | – | -1,500 | Closed | -$220K |
|
|
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -43,096 | Closed | -$1.88M |
|
|
BRCN
231
DELISTED
Burcon NutraScience Corporation
BRCN
| – | – | -401,500 | Closed | -$630K |
|
|
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
| – | – | -55,000 | Closed | -$200K |
|
|
ESXB
233
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – | -60,000 | Closed | -$682K |
|