AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(-3.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.98M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
$5.09M |
| 3 |
Advanced Micro Devices
AMD
|
$4.18M |
| 4 |
Tyson Foods
TSN
|
$3.59M |
| 5 |
Uber
UBER
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $7.76M | 1.17% | 32,085 -2,838 | -8% | -$686K |
|
27
Elevance Health
ELV
$69.9B
| $7.48M | 1.13% | 16,259 -5 | -0% | -$2.3K |
|
28
Fiserv
FI
$74.8B
| $7.37M | 1.11% | 65,235 -920 | -1% | -$104K |
|
29
Portland General Electric
POR
$4.67B
| $7.25M | 1.1% | 148,320 -20,062 | -12% | -$981K |
|
30
Trane Technologies
TT
$94.5B
| $7.12M | 1.08% | 38,686 -15,627 | -29% | -$2.87M |
|
31
MetLife
MET
$53.7B
| $7.1M | 1.07% | 122,570 -3,948 | -3% | -$229K |
|
32
Ingredion
INGR
$8.28B
| $7.02M | 1.06% | 68,973 -22,170 | -24% | -$2.26M |
|
33
Merck
MRK
$208B
| $6.99M | 1.06% | 65,686 -14,543 | -18% | -$1.55M |
|
34
Snap-on
SNA
$17.1B
| $6.82M | 1.03% | 27,627 -2,992 | -10% | -$739K |
|
35
Motorola Solutions
MSI
$78.3B
| $6.69M | 1.01% | 23,387 -2,319 | -9% | -$664K |
|
36
HP
HPQ
$26.5B
| $6.65M | 1% | 226,623 -43,587 | -16% | -$1.28M |
|
|
37
Tyson Foods
TSN
$20B
| $6.62M | 1% | 111,509 +60,509 | +119% | +$3.59M |
|
38
IMAX
IMAX
$1.54B
| $6.57M | 0.99% | 342,285 -14,001 | -4% | -$269K |
|
39
Zebra Technologies
ZBRA
$16.4B
| $6.55M | 0.99% | 20,587 -1 | -0% | -$318 |
|
40
Devon Energy
DVN
$22.8B
| $6.52M | 0.99% | 128,876 -10,864 | -8% | -$550K |
|
|
41
Carlisle Companies
CSL
$16.5B
| $6.34M | 0.96% | 28,026 +26,456 | +1,685% | +$5.98M |
|
42
Agnico Eagle Mines
AEM
$69.9B
| $6.31M | 0.95% | 123,825 -12,504 | -9% | -$637K |
|
43
CME Group
CME
$96.1B
| $6.1M | 0.92% | 31,838 -2,100 | -6% | -$402K |
|
44
W.W. Grainger
GWW
$48.5B
| $5.86M | 0.88% | 8,500 -1,300 | -13% | -$895K |
|
45
United Rentals
URI
$61.5B
| $5.51M | 0.83% | 13,925 -4,500 | -24% | -$1.78M |
|
|
46
Advanced Micro Devices
AMD
$274B
| $5.43M | 0.82% | 55,446 +42,608 | +332% | +$4.18M |
|
47
Regeneron Pharmaceuticals
REGN
$61.4B
| $5.31M | 0.8% | 6,462 +2 | +0% | +$1.64K |
|
48
Chart Industries
GTLS
$8.93B
| $5.25M | 0.79% | 41,877 -500 | -1% | -$62.7K |
|
|
HWKZ
49
DELISTED
Hawks Acquisition Corp
HWKZ
| $5.09M | 0.77% | +500,000 | New | +$5.09M |
|
50
Cisco
CSCO
$275B
| $4.7M | 0.71% | 89,877 -20,347 | -18% | -$1.06M |
|