AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
L3Harris
LHX
|
$6.51M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$3.29M |
| 5 |
Cigna
CI
|
$2.41M |
Top Sells
| 1 |
McKesson
MCK
|
$1.71M |
| 2 |
KLA
KLAC
|
$1.59M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$118B
| $2.31M | 0.43% | 14,500 -10,000 | -41% | -$1.59M |
|
52
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.42% | 20,500 | – | – |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.12M | 0.39% | 9,584 -3 | -0% | -$664 |
|
54
Digital Realty Trust
DLR
$57.5B
| $2.1M | 0.39% | 16,166 -266 | -2% | -$34.5K |
|
55
Littelfuse
LFUS
$6.54B
| $2.09M | 0.39% | 11,800 -35 | -0.3% | -$6.21K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $2.09M | 0.39% | 15,950 | – | – |
|
57
Jacobs Solutions
J
$17.6B
| $2.05M | 0.38% | 22,436 -11,440 | -34% | -$1.05M |
|
58
Procter & Gamble
PG
$365B
| $2.02M | 0.37% | 16,253 -3,888 | -19% | -$484K |
|
59
Zoetis
ZTS
$68.6B
| $1.97M | 0.36% | 15,840 | – | – |
|
60
Centene
CNC
$13.9B
| $1.95M | 0.36% | 45,110 +50 | +0.1% | +$2.16K |
|
61
Labcorp
LH
$22.9B
| $1.92M | 0.35% | 11,440 | – | – |
|
62
Pultegroup
PHM
$25.9B
| $1.84M | 0.34% | 50,358 | – | – |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.33% | 8,550 | – | – |
|
64
NVIDIA
NVDA
$4.39T
| $1.75M | 0.32% | 10,035 -7,025 | -41% | -$1.22M |
|
65
State Street
STT
$32.7B
| $1.66M | 0.31% | 28,010 -20 | -0.1% | -$1.18K |
|
66
Century Communities
CCS
$1.95B
| $1.65M | 0.31% | 54,000 -6,000 | -10% | -$184K |
|
67
Children's Place
PLCE
$106M
| $1.65M | 0.3% | 21,405 +6,310 | +42% | +$486K |
|
68
Corning
GLW
$59B
| $1.65M | 0.3% | 57,690 +731 | +1% | +$20.8K |
|
69
MasTec
MTZ
$14.6B
| $1.6M | 0.3% | 24,700 +8,000 | +48% | +$520K |
|
70
Pitney Bowes
PBI
$2.07B
| $1.59M | 0.29% | 359,200 +183,350 | +104% | +$812K |
|
71
IPG Photonics
IPGP
$3.59B
| $1.58M | 0.29% | 11,645 +5 | +0% | +$678 |
|
72
Abbott
ABT
$229B
| $1.56M | 0.29% | 18,636 | – | – |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.28% | 61,120 +70 | +0.1% | +$1.77K |
|
74
Charles River Laboratories
CRL
$8.03B
| $1.52M | 0.28% | 11,500 | – | – |
|
75
PayPal
PYPL
$66.9B
| $1.51M | 0.28% | 14,551 +160 | +1% | +$16.6K |
|