AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.36M | 0.48% | 92,855 +8,289 | +10% | +$389K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.46% | 73,600 | – | – |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.11M | 0.46% | 56,000 | – | – |
|
79
Advanced Micro Devices
AMD
$274B
| $4.07M | 0.45% | 51,800 +9,500 | +22% | +$746K |
|
80
Jacobs Solutions
J
$17.6B
| $3.9M | 0.43% | 30,168 +60 | +0.2% | +$7.76K |
|
81
Aptiv
APTV
$17.5B
| $3.84M | 0.43% | 27,870 | – | – |
|
82
Sherwin-Williams
SHW
$91.3B
| $3.77M | 0.42% | 5,105 +20 | +0.4% | +$14.8K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.42% | 7,600 | – | – |
|
84
Fidelity National Information Services
FIS
$36.4B
| $3.74M | 0.41% | 26,585 +6,670 | +33% | +$938K |
|
85
Brookfield Renewable
BEPC
$6.18B
| $3.62M | 0.4% | +77,313 | New | +$3.62M |
|
86
W.W. Grainger
GWW
$48.5B
| $3.61M | 0.4% | +9,000 | New | +$3.61M |
|
87
HEICO
HEI
$44.3B
| $3.58M | 0.4% | 28,425 +60 | +0.2% | +$7.55K |
|
88
D.R. Horton
DHI
$50.4B
| $3.5M | 0.39% | 39,321 -20,100 | -34% | -$1.79M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $3.48M | 0.39% | 13,158 | – | – |
|
90
ProShares Short QQQ
PSQ
$527M
| $3.48M | 0.39% | 250,000 +150,000 | +150% | +$2.09M |
|
91
First American
FAF
$6.66B
| $3.41M | 0.38% | 60,167 +8,996 | +18% | +$510K |
|
92
T-Mobile US
TMUS
$282B
| $3.37M | 0.37% | 26,891 +765 | +3% | +$95.8K |
|
93
Lennar Class A
LEN
$34.5B
| $3.29M | 0.37% | 32,500 -22,000 | -40% | -$2.23M |
|
94
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.23M | 0.36% | 6,825 -100 | -1% | -$47.3K |
|
95
Williams Companies
WMB
$70.8B
| $3.22M | 0.36% | +135,748 | New | +$3.22M |
|
96
Fair Isaac
FICO
$36.2B
| $3.19M | 0.35% | 6,564 -689 | -9% | -$335K |
|
97
Cintas
CTAS
$83.9B
| $3.16M | 0.35% | 9,261 -87 | -0.9% | -$29.7K |
|
98
Universal Display
OLED
$6.71B
| $3.16M | 0.35% | 13,329 +6 | +0% | +$1.42K |
|
99
KLA
KLAC
$118B
| $3.16M | 0.35% | 9,550 | – | – |
|
100
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.09M | 0.34% | 18,800 | – | – |
|