AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $3.57M | 0.49% | 45,655 | – | – |
|
77
TJX Companies
TJX
$153B
| $3.49M | 0.47% | 56,157 -17 | -0% | -$1.06K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.41M | 0.46% | 23,900 | – | – |
|
79
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.46% | 37,317 +1,423 | +4% | +$129K |
|
80
Edwards Lifesciences
EW
$47.7B
| $3.25M | 0.44% | 39,274 -130 | -0.3% | -$10.7K |
|
81
Jacobs Solutions
J
$17.6B
| $3.25M | 0.44% | 29,909 -200 | -0.7% | -$21.7K |
|
82
Emerson Electric
EMR
$75.7B
| $3.24M | 0.44% | 44,244 -3,332 | -7% | -$244K |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.95M | 0.4% | 73,641 -512 | -0.7% | -$20.5K |
|
84
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.64M | 0.36% | 33,230 | – | – |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.35% | 7,600 | – | – |
|
|
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.54M | 0.35% | 82,272 -29,434 | -26% | -$909K |
|
|
87
Digital Realty Trust
DLR
$57.5B
| $2.54M | 0.35% | 25,574 -41,302 | -62% | -$4.1M |
|
88
Amdocs
DOX
$9.3B
| $2.5M | 0.34% | 31,477 -1 | -0% | -$79 |
|
89
Citigroup
C
$178B
| $2.45M | 0.33% | 58,835 +28,573 | +94% | +$1.19M |
|
90
Valvoline
VVV
$4.97B
| $2.44M | 0.33% | 96,324 -977 | -1% | -$24.8K |
|
91
Helmerich & Payne
HP
$2.01B
| $2.4M | 0.33% | 65,000 +4,000 | +7% | +$148K |
|
|
92
Advanced Micro Devices
AMD
$274B
| $2.4M | 0.33% | 37,838 -83,800 | -69% | -$5.31M |
|
93
Raymond James Financial
RJF
$33.6B
| $2.37M | 0.32% | 24,000 | – | – |
|
94
Vulcan Materials
VMC
$38.5B
| $2.37M | 0.32% | 15,000 | – | – |
|
95
Flowserve
FLS
$7.16B
| $2.31M | 0.31% | 95,238 -17,080 | -15% | -$415K |
|
96
Waste Management
WM
$90.5B
| $2.31M | 0.31% | 14,412 -6 | -0% | -$961 |
|
97
Teledyne Technologies
TDY
$25.4B
| $2.22M | 0.3% | 6,584 | – | – |
|
98
Tetra Tech
TTEK
$9.7B
| $2.19M | 0.3% | 17,015 | – | – |
|
99
US Bancorp
USB
$75.7B
| $2.14M | 0.29% | 53,000 | – | – |
|
100
SPDR Gold Trust
GLD
$106B
| $2.12M | 0.29% | 13,680 -20,720 | -60% | -$3.2M |
|