AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.9B
| $3.04M | 0.46% | 9,141 +563 | +7% | +$187K |
|
77
LCI Industries
LCII
$2.58B
| $3.01M | 0.45% | 28,300 | – | – |
|
78
Garmin
GRMN
$46.4B
| $2.98M | 0.45% | 31,411 +28,561 | +1,002% | +$2.71M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.9M | 0.44% | 20,300 -1,650 | -8% | -$235K |
|
80
American Electric Power
AEP
$59.8B
| $2.87M | 0.43% | 35,149 +26,485 | +306% | +$2.16M |
|
81
Aptiv
APTV
$17.5B
| $2.8M | 0.42% | 30,570 -4,930 | -14% | -$452K |
|
82
Galapagos
GLPG
$2.14B
| $2.73M | 0.41% | +19,240 | New | +$2.73M |
|
83
Plug Power
PLUG
$1.88B
| $2.67M | 0.4% | 198,841 +32,318 | +19% | +$433K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.64M | 0.4% | 73,600 | – | – |
|
85
HEICO
HEI
$44.3B
| $2.63M | 0.4% | 25,159 +10,804 | +75% | +$1.13M |
|
86
T-Mobile US
TMUS
$282B
| $2.6M | 0.39% | 22,748 +5,314 | +30% | +$608K |
|
87
M&T Bank
MTB
$31.4B
| $2.57M | 0.39% | 27,871 -2,759 | -9% | -$254K |
|
88
Fair Isaac
FICO
$36.2B
| $2.54M | 0.38% | 5,967 +603 | +11% | +$256K |
|
89
SPDR S&P Retail ETF
XRT
$387M
| $2.48M | 0.38% | 50,000 -8,000 | -14% | -$397K |
|
90
Avery Dennison
AVY
$13.3B
| $2.38M | 0.36% | 18,600 -1,200 | -6% | -$153K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $2.38M | 0.36% | 17,450 -1,800 | -9% | -$245K |
|
92
CRISPR Therapeutics
CRSP
$4.82B
| $2.37M | 0.36% | 28,308 +3,262 | +13% | +$273K |
|
93
Jacobs Solutions
J
$17.6B
| $2.37M | 0.36% | 25,524 +2,618 | +11% | +$243K |
|
94
Fidelity National Information Services
FIS
$36.4B
| $2.34M | 0.35% | 15,896 -9,518 | -37% | -$1.4M |
|
95
IMAX
IMAX
$1.54B
| $2.34M | 0.35% | +195,431 | New | +$2.34M |
|
96
Emerson Electric
EMR
$75.7B
| $2.33M | 0.35% | 35,552 +30,165 | +560% | +$1.98M |
|
97
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.35% | 10,154 | – | – |
|
98
Zoetis
ZTS
$68.6B
| $2.29M | 0.35% | 13,826 -1,714 | -11% | -$283K |
|
99
Entergy
ETR
$39.3B
| $2.28M | 0.34% | 23,141 +20,087 | +658% | +$1.98M |
|
|
CUB
100
DELISTED
Cubic Corporation
CUB
| $2.26M | 0.34% | 38,833 +28,458 | +274% | +$1.66M |
|