AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-2.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Motorola Solutions
MSI
|
$1.85M |
| 4 |
Comcast
CMCSA
|
$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.7M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
L3Harris
LHX
|
$4.87M |
| 4 |
Cigna
CI
|
$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$4.65M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.67M | 0.32% | 39,000 | – | – |
|
77
Corning
GLW
$59B
| $1.67M | 0.32% | 57,200 -490 | -0.8% | -$14.3K |
|
78
IPG Photonics
IPGP
$3.59B
| $1.62M | 0.31% | 11,200 -445 | -4% | -$64.5K |
|
79
MasTec
MTZ
$14.6B
| $1.59M | 0.3% | 24,700 | – | – |
|
80
Albemarle
ALB
$9.99B
| $1.58M | 0.3% | 21,645 -12,950 | -37% | -$946K |
|
81
Lumentum
LITE
$9.47B
| $1.58M | 0.3% | 19,900 +300 | +2% | +$23.8K |
|
82
Northrop Grumman
NOC
$84.2B
| $1.57M | 0.3% | 4,553 +2,410 | +112% | +$829K |
|
83
Fair Isaac
FICO
$36.2B
| $1.55M | 0.29% | 4,137 | – | – |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.51M | 0.29% | 169,109 -354,109 | -68% | -$3.17M |
|
85
Acuity Brands
AYI
$10.1B
| $1.48M | 0.28% | 10,700 -100 | -0.9% | -$13.8K |
|
|
86
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.27% | +15,629 | New | +$1.45M |
|
87
Intel
INTC
$109B
| $1.44M | 0.27% | 24,084 | – | – |
|
88
Newell Brands
NWL
$2.48B
| $1.43M | 0.27% | 74,422 -2,750 | -4% | -$52.8K |
|
89
Pediatrix Medical
MD
$1.49B
| $1.41M | 0.27% | 50,600 -7,600 | -13% | -$211K |
|
90
Wayfair
W
$9.78B
| $1.36M | 0.26% | 15,000 +3,000 | +25% | +$271K |
|
|
AAWW
91
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.25% | 47,870 -13,250 | -22% | -$365K |
|
92
Chemed
CHE
$6.58B
| $1.32M | 0.25% | 3,000 | – | – |
|
93
VF Corp
VFC
$5.82B
| $1.29M | 0.24% | 12,900 -200 | -2% | -$19.9K |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$747M
| $1.28M | 0.24% | 60,000 | – | – |
|
95
TSMC
TSM
$1.24T
| $1.26M | 0.24% | 21,649 -50 | -0.2% | -$2.91K |
|
96
Cinemark Holdings
CNK
$2.93B
| $1.26M | 0.24% | 37,139 +719 | +2% | +$24.3K |
|
97
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.25M | 0.24% | 12,500 | – | – |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.24M | 0.23% | 5,300 | – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.23% | 6,700 | – | – |
|
100
Century Communities
CCS
$1.95B
| $1.2M | 0.23% | 44,000 -10,000 | -19% | -$273K |
|