AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.8B
| $5.9M | 0.74% | 66,283 | – | – |
|
52
Devon Energy
DVN
$22.8B
| $5.82M | 0.73% | 105,533 +28,533 | +37% | +$1.57M |
|
53
SPDR Gold Trust
GLD
$106B
| $5.8M | 0.73% | 34,400 | – | – |
|
54
Royal Gold
RGLD
$11.6B
| $5.67M | 0.71% | 53,118 +218 | +0.4% | +$23.3K |
|
55
Williams Companies
WMB
$70.8B
| $5.24M | 0.66% | 167,938 -2,857 | -2% | -$89.2K |
|
56
Texas Instruments
TXN
$186B
| $5.24M | 0.66% | 34,077 -233 | -0.7% | -$35.8K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $5.11M | 0.64% | 30,097 -1,379 | -4% | -$234K |
|
58
Teck Resources
TECK
$16.5B
| $5.03M | 0.63% | 164,450 +27,150 | +20% | +$830K |
|
59
PepsiCo
PEP
$201B
| $5.01M | 0.63% | 30,058 -300 | -1% | -$50K |
|
60
Carrier Global
CARR
$56.3B
| $4.9M | 0.61% | 137,509 +95,038 | +224% | +$3.39M |
|
|
HWKZ.U
61
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.87M | 0.61% | 500,000 | – | – |
|
62
Labcorp
LH
$22.9B
| $4.86M | 0.61% | 20,754 -38 | -0.2% | -$8.91K |
|
63
Bank of New York Mellon
BK
$74.8B
| $4.74M | 0.59% | 113,728 +6,696 | +6% | +$279K |
|
64
Williams-Sonoma
WSM
$23.1B
| $4.72M | 0.59% | 42,564 -88 | -0.2% | -$9.76K |
|
65
Chart Industries
GTLS
$8.93B
| $4.69M | 0.59% | 27,990 +5 | +0% | +$837 |
|
66
Brookfield Renewable
BEPC
$6.18B
| $4.68M | 0.59% | 131,496 -52,439 | -29% | -$1.87M |
|
67
Plug Power
PLUG
$1.88B
| $4.59M | 0.57% | 277,229 +86,620 | +45% | +$1.44M |
|
68
TSMC
TSM
$1.24T
| $4.49M | 0.56% | 54,877 -625 | -1% | -$51.1K |
|
69
United Rentals
URI
$61.5B
| $4.48M | 0.56% | 18,425 | – | – |
|
|
PARAP
70
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.41M | 0.55% | 111,706 -4,044 | -3% | -$160K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.54% | 55,364 -7,200 | -12% | -$558K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $4.19M | 0.52% | 17,492 -47 | -0.3% | -$11.2K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.11M | 0.51% | 32,300 | – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $4.09M | 0.51% | 9,000 | – | – |
|
75
Aptiv
APTV
$17.5B
| $4.07M | 0.51% | 45,655 +700 | +2% | +$62.3K |
|