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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $4.69M | 0.71% | 14,100 -800 | -5% | -$266K |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $4.68M | 0.71% | 18,228 -4,298 | -19% | -$1.1M |
|
53
Target
TGT
$44B
| $4.61M | 0.7% | 27,839 -5,178 | -16% | -$858K |
|
54
Cummins
CMI
$55.4B
| $4.5M | 0.68% | 18,856 -7,841 | -29% | -$1.87M |
|
55
Aptiv
APTV
$17.5B
| $4.36M | 0.66% | 38,858 -4,400 | -10% | -$494K |
|
56
Bank of New York Mellon
BK
$74.8B
| $4.33M | 0.65% | 95,354 -18,697 | -16% | -$850K |
|
57
Helmerich & Payne
HP
$2.01B
| $4.18M | 0.63% | 117,000 +48,000 | +70% | +$1.72M |
|
58
Illumina
ILMN
$15.7B
| $4.18M | 0.63% | 17,980 | – | – |
|
59
Akamai
AKAM
$11.2B
| $4.15M | 0.63% | 53,029 -1,826 | -3% | -$143K |
|
60
J.M. Smucker
SJM
$11.4B
| $4.05M | 0.61% | 25,709 -6,736 | -21% | -$1.06M |
|
61
Cheniere Energy
LNG
$53.2B
| $3.88M | 0.59% | 24,642 +8,512 | +53% | +$1.34M |
|
62
Labcorp
LH
$22.9B
| $3.87M | 0.58% | 16,862 -244 | -1% | -$56K |
|
63
PepsiCo
PEP
$201B
| $3.8M | 0.57% | 20,862 -6,239 | -23% | -$1.14M |
|
64
Williams-Sonoma
WSM
$23.1B
| $3.67M | 0.55% | 30,149 -4,610 | -13% | -$561K |
|
65
Brookfield Renewable
BEPC
$6.18B
| $3.66M | 0.55% | 104,580 +9,072 | +9% | +$317K |
|
66
HEICO
HEI
$44.3B
| $3.63M | 0.55% | 21,218 -970 | -4% | -$166K |
|
67
TJX Companies
TJX
$153B
| $3.4M | 0.51% | 43,367 -3,096 | -7% | -$243K |
|
|
68
Uber
UBER
$200B
| $3.3M | 0.5% | +104,000 | New | +$3.3M |
|
69
Raymond James Financial
RJF
$33.6B
| $3.29M | 0.5% | 35,300 +7,000 | +25% | +$653K |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.28M | 0.5% | 58,456 -1,100 | -2% | -$61.8K |
|
71
Williams Companies
WMB
$70.8B
| $3.18M | 0.48% | 106,383 -33,184 | -24% | -$991K |
|
72
Deere & Co
DE
$133B
| $3.1M | 0.47% | 7,500 -3,500 | -32% | -$1.45M |
|
73
Emerson Electric
EMR
$75.7B
| $3.06M | 0.46% | 35,137 -7,937 | -18% | -$692K |
|
74
Jacobs Solutions
J
$17.6B
| $3.05M | 0.46% | 25,943 | – | – |
|
75
Pfizer
PFE
$140B
| $2.98M | 0.45% | 72,915 +56,360 | +340% | +$2.3M |
|