AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Communities
CCS
$1.95B
| $1.6M | 0.33% | 60,000 -1,150 | -2% | -$30.6K |
|
77
Pultegroup
PHM
$25.9B
| $1.59M | 0.33% | 50,358 -5,000 | -9% | -$158K |
|
78
State Street
STT
$32.7B
| $1.57M | 0.33% | 28,030 -100 | -0.4% | -$5.61K |
|
79
Abbott
ABT
$229B
| $1.57M | 0.32% | 18,636 -100 | -0.5% | -$8.41K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.32% | 6,200 | – | – |
|
81
Citigroup
C
$178B
| $1.52M | 0.31% | 21,680 | – | – |
|
82
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.52M | 0.31% | 17,300 | – | – |
|
83
Acuity Brands
AYI
$10.1B
| $1.49M | 0.31% | 10,800 | – | – |
|
|
84
Macerich
MAC
$4.67B
| $1.47M | 0.31% | +44,000 | New | +$1.47M |
|
85
Pediatrix Medical
MD
$1.49B
| $1.47M | 0.3% | 58,200 | – | – |
|
86
Children's Place
PLCE
$106M
| $1.44M | 0.3% | 15,095 | – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.41M | 0.29% | 4,500 | – | – |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.38M | 0.29% | 28,000 | – | – |
|
89
Lumentum
LITE
$9.47B
| $1.31M | 0.27% | 24,600 -800 | -3% | -$42.7K |
|
90
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.31M | 0.27% | 49,000 -8,000 | -14% | -$214K |
|
91
Cinemark Holdings
CNK
$2.93B
| $1.3M | 0.27% | 36,120 +2,120 | +6% | +$76.5K |
|
|
RA
92
Brookfield Real Assets Income Fund
RA
$747M
| $1.3M | 0.27% | 60,000 | – | – |
|
93
Fair Isaac
FICO
$36.2B
| $1.3M | 0.27% | 4,137 +9 | +0.2% | +$2.83K |
|
94
Veeva Systems
VEEV
$44.5B
| $1.3M | 0.27% | 8,003 +3,003 | +60% | +$487K |
|
95
Exxon Mobil
XOM
$483B
| $1.27M | 0.26% | 16,559 +4,448 | +37% | +$341K |
|
96
General Dynamics
GD
$87.4B
| $1.26M | 0.26% | 6,900 | – | – |
|
97
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.2M | 0.25% | 12,500 | – | – |
|
98
Newell Brands
NWL
$2.48B
| $1.19M | 0.25% | 77,172 -4,768 | -6% | -$73.5K |
|
99
SPDR S&P Retail ETF
XRT
$387M
| $1.19M | 0.25% | 28,000 | – | – |
|
100
Intel
INTC
$109B
| $1.17M | 0.24% | 24,328 -2,500 | -9% | -$120K |
|