AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.4B
| $4.04M | 0.51% | 6,837 -100 | -1% | -$59.1K |
|
|
77
Shopify
SHOP
$184B
| $3.96M | 0.5% | 126,710 +122,689 | +3,051% | +$3.83M |
|
78
Jacobs Solutions
J
$17.6B
| $3.83M | 0.48% | 30,109 -76 | -0.3% | -$9.66K |
|
|
CNH
79
CNH Industrial
CNH
$14.9B
| $3.81M | 0.48% | 328,815 +5,220 | +2% | +$60.5K |
|
80
Emerson Electric
EMR
$75.7B
| $3.78M | 0.47% | 47,576 -750 | -2% | -$59.7K |
|
81
Edwards Lifesciences
EW
$47.7B
| $3.75M | 0.47% | 39,404 -41 | -0.1% | -$3.9K |
|
82
T-Mobile US
TMUS
$282B
| $3.71M | 0.46% | 27,569 -87 | -0.3% | -$11.7K |
|
83
HEICO
HEI
$44.3B
| $3.7M | 0.46% | 28,226 -70 | -0.2% | -$9.18K |
|
84
Illumina
ILMN
$15.7B
| $3.54M | 0.44% | 19,180 -8 | -0% | -$1.48K |
|
|
85
Target
TGT
$44B
| $3.46M | 0.43% | 24,465 -26,119 | -52% | -$3.69M |
|
86
Intercontinental Exchange
ICE
$101B
| $3.38M | 0.42% | 35,894 -125 | -0.3% | -$11.8K |
|
87
Walt Disney
DIS
$212B
| $3.32M | 0.42% | 35,212 +5,952 | +20% | +$562K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.29M | 0.41% | 23,900 | – | – |
|
89
Flowserve
FLS
$7.16B
| $3.22M | 0.4% | 112,318 -2,372 | -2% | -$67.9K |
|
90
TJX Companies
TJX
$153B
| $3.14M | 0.39% | 56,174 -168 | -0.3% | -$9.38K |
|
91
Sherwin-Williams
SHW
$91.3B
| $3.11M | 0.39% | 13,883 -91 | -0.7% | -$20.4K |
|
92
First American
FAF
$6.66B
| $3.11M | 0.39% | 58,718 -835 | -1% | -$44.2K |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | 0.38% | 74,153 +12,340 | +20% | +$501K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $3M | 0.38% | 7,600 | – | – |
|
95
Valvoline
VVV
$4.97B
| $2.81M | 0.35% | 97,301 -563 | -0.6% | -$16.2K |
|
96
Verizon
VZ
$185B
| $2.71M | 0.34% | 53,400 -1,027 | -2% | -$52.1K |
|
97
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.33% | 61,000 | – | – |
|
98
Amdocs
DOX
$9.3B
| $2.62M | 0.33% | 31,478 -67 | -0.2% | -$5.58K |
|
99
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.31% | 85,500 +27,500 | +47% | +$805K |
|
100
Teledyne Technologies
TDY
$25.4B
| $2.47M | 0.31% | 6,584 | – | – |
|