AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.59B
$1.33M 0.32% 11,740 -694 -6% -$78.6K
ANSS
77
DELISTED
Ansys
ANSS
$1.32M 0.32% 9,233
MTZ icon
78
MasTec
MTZ
$14.6B
$1.31M 0.32% 32,400 -1,400 -4% -$56.8K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$1.3M 0.31% 9,700 +6,700 +223% +$900K
INTC icon
80
Intel
INTC
$109B
$1.25M 0.3% 26,722 +138 +0.5% +$6.48K
AYI icon
81
Acuity Brands
AYI
$10.1B
$1.24M 0.3% 10,800 +1,800 +20% +$207K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.16B
$1.24M 0.3% +17,300 New +$1.24M
CNK icon
83
Cinemark Holdings
CNK
$2.93B
$1.22M 0.29% 34,120 -1,380 -4% -$49.4K
NVR icon
84
NVR
NVR
$22.3B
$1.22M 0.29% 500
ABT icon
85
Abbott
ABT
$229B
$1.19M 0.29% 16,431 +498 +3% +$36K
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.16M 0.28% +28,000 New +$1.16M
XRT icon
87
SPDR S&P Retail ETF
XRT
$387M
$1.15M 0.28% +28,000 New +$1.15M
PB icon
88
Prosperity Bancshares
PB
$6.59B
$1.15M 0.28% 18,400
RA
89
Brookfield Real Assets Income Fund
RA
$747M
$1.14M 0.27% +60,000 New +$1.14M
NVDA icon
90
NVIDIA
NVDA
$4.39T
$1.14M 0.27% 8,544 -78 -0.9% -$10.4K
C icon
91
Citigroup
C
$178B
$1.13M 0.27% 21,680
MHK icon
92
Mohawk Industries
MHK
$8.23B
$1.12M 0.27% 9,600 -1,500 -14% -$175K
GD icon
93
General Dynamics
GD
$87.4B
$1.12M 0.27% 7,100 -4,700 -40% -$739K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.26% 6,200 -300 -5% -$52.1K
LITE icon
95
Lumentum
LITE
$9.47B
$1.08M 0.26% 25,600 +800 +3% +$33.6K
XOM icon
96
Exxon Mobil
XOM
$483B
$1.05M 0.25% 15,461 -50 -0.3% -$3.41K
CCS icon
97
Century Communities
CCS
$1.95B
$1.05M 0.25% 61,000 +33,500 +122% +$578K
ZTS icon
98
Zoetis
ZTS
$68.6B
$1.03M 0.25% 11,997 +5,000 +71% +$428K
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.24% 19,200 -100 -0.5% -$5.29K
NOC icon
100
Northrop Grumman
NOC
$84.2B
$986K 0.24% 4,027 -100 -2% -$24.5K