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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.47T
| $1.51M | 0.28% | 867 +21 | +2% | +$36.5K |
|
77
Citigroup
C
$178B
| $1.5M | 0.28% | 21,680 | – | – |
|
78
Acuity Brands
AYI
$10.1B
| $1.46M | 0.27% | 10,800 | – | – |
|
79
Newell Brands
NWL
$2.48B
| $1.45M | 0.27% | 77,172 | – | – |
|
80
Universal Display
OLED
$6.71B
| $1.44M | 0.27% | 8,555 | – | – |
|
81
Cinemark Holdings
CNK
$2.93B
| $1.41M | 0.26% | 36,420 +300 | +0.8% | +$11.6K |
|
82
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.4M | 0.26% | 39,000 -10,000 | -20% | -$360K |
|
83
Macerich
MAC
$4.67B
| $1.39M | 0.26% | 44,000 | – | – |
|
|
RA
84
Brookfield Real Assets Income Fund
RA
$747M
| $1.36M | 0.25% | 60,000 | – | – |
|
85
Wayfair
W
$9.78B
| $1.35M | 0.25% | 12,000 | – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.32M | 0.24% | 17,300 | – | – |
|
87
Pediatrix Medical
MD
$1.49B
| $1.32M | 0.24% | 58,200 | – | – |
|
88
Cathay General Bancorp
CATY
$3.44B
| $1.3M | 0.24% | 37,365 -21,200 | -36% | -$736K |
|
89
General Dynamics
GD
$87.4B
| $1.26M | 0.23% | 6,900 | – | – |
|
90
Fair Isaac
FICO
$36.2B
| $1.26M | 0.23% | 4,137 | – | – |
|
91
Chemed
CHE
$6.58B
| $1.25M | 0.23% | 3,000 | – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.25M | 0.23% | 4,500 | – | – |
|
93
Intel
INTC
$109B
| $1.24M | 0.23% | 24,084 -244 | -1% | -$12.6K |
|
94
Veeva Systems
VEEV
$44.5B
| $1.22M | 0.23% | 8,003 | – | – |
|
95
Boeing
BA
$179B
| $1.2M | 0.22% | 3,141 | – | – |
|
96
Advanced Micro Devices
AMD
$274B
| $1.17M | 0.22% | 40,500 +8,600 | +27% | +$249K |
|
97
Exxon Mobil
XOM
$483B
| $1.17M | 0.22% | 16,559 | – | – |
|
98
VF Corp
VFC
$5.82B
| $1.17M | 0.22% | 13,100 | – | – |
|
99
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.16M | 0.21% | 12,500 | – | – |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.12M | 0.21% | 5,300 | – | – |
|