AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.19M 0.48% 12,019 -50 -0.4% -$9.1K
CATY icon
52
Cathay General Bancorp
CATY
$3.44B
$2.17M 0.47% 63,965 -600 -0.9% -$20.3K
LFUS icon
53
Littelfuse
LFUS
$6.54B
$2.16M 0.47% 11,830 +100 +0.9% +$18.3K
DLR icon
54
Digital Realty Trust
DLR
$57.5B
$2.02M 0.44% 17,002 +593 +4% +$70.6K
CNC icon
55
Centene
CNC
$13.9B
$2M 0.44% 37,660 +7,600 +25% +$404K
AMED
56
DELISTED
Amedisys
AMED
$1.97M 0.43% 15,950 -400 -2% -$49.3K
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.95M 0.42% 38,511 -150 -0.4% -$7.58K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.9M 0.41% 8,550
STT icon
59
State Street
STT
$32.7B
$1.85M 0.4% 28,130 -729 -3% -$48K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$61.4B
$1.85M 0.4% 4,500
LDOS icon
61
Leidos
LDOS
$23.3B
$1.8M 0.39% 28,125 -1,300 -4% -$83.3K
W icon
62
Wayfair
W
$9.78B
$1.78M 0.39% 12,000 -8,000 -40% -$1.19M
IPGP icon
63
IPG Photonics
IPGP
$3.59B
$1.77M 0.38% 11,640 -100 -0.9% -$15.2K
ANSS
64
DELISTED
Ansys
ANSS
$1.75M 0.38% 9,588 +355 +4% +$64.9K
LH icon
65
Labcorp
LH
$22.9B
$1.75M 0.38% 11,440 +304 +3% +$46.5K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.71M 0.37% 15,000
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.36% 26,430 -1,600 -6% -$101K
CRL icon
68
Charles River Laboratories
CRL
$8.03B
$1.67M 0.36% 11,500 +5,100 +80% +$741K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.63M 0.35% 22,000
MD icon
70
Pediatrix Medical
MD
$1.49B
$1.58M 0.34% 58,200
GLW icon
71
Corning
GLW
$59B
$1.57M 0.34% 47,359 +709 +2% +$23.5K
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.16B
$1.57M 0.34% 17,300
PHM icon
73
Pultegroup
PHM
$25.9B
$1.55M 0.34% 55,358
AMZN icon
74
Amazon
AMZN
$2.47T
$1.54M 0.34% 866 +353 +69% +$629K
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.43B
$1.53M 0.33% 57,000 -10 -0% -$268