AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$44.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRT icon
76
SPDR S&P Retail ETF
XRT
$387M
$1.73M 0.38% 58,000 +50,000 +625% +$1.49M
CMCSA icon
77
Comcast
CMCSA
$124B
$1.66M 0.37% 48,190 -1,596 -3% -$54.9K
NOC icon
78
Northrop Grumman
NOC
$84.2B
$1.65M 0.37% 5,453 +900 +20% +$272K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$4.43B
$1.65M 0.37% 39,000
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$1.59M 0.35% 10,154 +3,454 +52% +$541K
FICO icon
81
Fair Isaac
FICO
$36.2B
$1.58M 0.35% 5,139 +1,002 +24% +$308K
AWP
82
abrdn Global Premier Properties Fund
AWP
$346M
$1.58M 0.35% 372,394 -8,067 -2% -$34.2K
SHW icon
83
Sherwin-Williams
SHW
$91.3B
$1.58M 0.35% 3,437 +2,712 +374% +$1.25M
MRK icon
84
Merck
MRK
$208B
$1.58M 0.35% 20,500 +12,000 +141% +$923K
LITE icon
85
Lumentum
LITE
$9.47B
$1.47M 0.33% 19,900
LFUS icon
86
Littelfuse
LFUS
$6.54B
$1.44M 0.32% 10,800
CRL icon
87
Charles River Laboratories
CRL
$8.03B
$1.44M 0.32% 11,400 -100 -0.9% -$12.6K
CTAS icon
88
Cintas
CTAS
$83.9B
$1.38M 0.31% 7,957 +5,307 +200% +$919K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.31M 0.29% 26,055 +10,700 +70% +$536K
INTC icon
90
Intel
INTC
$109B
$1.3M 0.29% 24,084
CHE icon
91
Chemed
CHE
$6.58B
$1.3M 0.29% 3,000
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.29M 0.29% 8,550
TMUS icon
93
T-Mobile US
TMUS
$282B
$1.26M 0.28% 15,060 +5,450 +57% +$457K
V icon
94
Visa
V
$679B
$1.26M 0.28% 7,848 +3,726 +90% +$600K
VEEV icon
95
Veeva Systems
VEEV
$44.5B
$1.25M 0.28% 8,003
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.5B
$1.24M 0.28% 14,000 +12,000 +600% +$1.06M
IPGP icon
97
IPG Photonics
IPGP
$3.59B
$1.24M 0.27% 11,200
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.27% 47,600 -270 -0.6% -$6.93K
ALB icon
99
Albemarle
ALB
$9.99B
$1.22M 0.27% 21,645
GLW icon
100
Corning
GLW
$59B
$1.17M 0.26% 56,900 -300 -0.5% -$6.16K