AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| 1 |
Cigna
CI
|
$2.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$897K |
| 2 |
Prudential Financial
PRU
|
$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$746K |
| 4 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
$699K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
