AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.8B
| $4.72M | 0.47% | 181,430 -1,430 | -0.8% | -$37.2K |
|
77
W.W. Grainger
GWW
$48.5B
| $4.66M | 0.46% | 9,000 | – | – |
|
78
Aptiv
APTV
$17.5B
| $4.61M | 0.46% | 27,970 +100 | +0.4% | +$16.5K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $4.56M | 0.45% | 28,082 -102 | -0.4% | -$16.5K |
|
80
Emerson Electric
EMR
$75.7B
| $4.53M | 0.45% | 48,697 -327 | -0.7% | -$30.4K |
|
81
Ross Stores
ROST
$48.7B
| $4.48M | 0.44% | 39,200 | – | – |
|
82
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.38M | 0.43% | 6,937 +364 | +6% | +$230K |
|
83
Plug Power
PLUG
$1.88B
| $4.35M | 0.43% | 153,901 +10,279 | +7% | +$290K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.33M | 0.43% | 285,731 +31,402 | +12% | +$476K |
|
85
D.R. Horton
DHI
$50.4B
| $4.26M | 0.42% | 39,321 | – | – |
|
86
Jacobs Solutions
J
$17.6B
| $4.2M | 0.41% | 30,176 +3 | +0% | +$418 |
|
87
HEICO
HEI
$44.3B
| $4.09M | 0.4% | 28,375 +100 | +0.4% | +$14.4K |
|
88
Cintas
CTAS
$83.9B
| $4.01M | 0.4% | 9,053 -59 | -0.6% | -$26.1K |
|
89
Teck Resources
TECK
$16.5B
| $3.88M | 0.38% | 134,725 +88,875 | +194% | +$2.56M |
|
90
Ulta Beauty
ULTA
$23.8B
| $3.79M | 0.37% | 9,202 | – | – |
|
91
Groupon
GRPN
$1.07B
| $3.78M | 0.37% | +163,373 | New | +$3.78M |
|
92
Flowserve
FLS
$7.16B
| $3.74M | 0.37% | 122,272 -653 | -0.5% | -$20K |
|
93
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.72M | 0.37% | 33,230 | – | – |
|
94
Citizens Financial Group
CFG
$22.5B
| $3.71M | 0.37% | 78,531 +72 | +0.1% | +$3.4K |
|
95
Valvoline
VVV
$4.97B
| $3.65M | 0.36% | 97,779 -2,852 | -3% | -$106K |
|
96
nLIGHT
LASR
$1.49B
| $3.54M | 0.35% | 147,722 +44,500 | +43% | +$1.07M |
|
97
Northrop Grumman
NOC
$84.2B
| $3.43M | 0.34% | 8,854 -875 | -9% | -$339K |
|
98
CRISPR Therapeutics
CRSP
$4.82B
| $3.24M | 0.32% | 42,766 -24,900 | -37% | -$1.89M |
|
99
T-Mobile US
TMUS
$282B
| $3.22M | 0.32% | 27,768 +1,010 | +4% | +$117K |
|
|
CGC
100
Canopy Growth
CGC
$451M
| $3.16M | 0.31% | +361,775 | New | +$3.16M |
|