AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.3B
| $2.7M | 0.39% | 29,734 -1,743 | -6% | -$158K |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.67M | 0.39% | 35,809 -3,465 | -9% | -$259K |
|
78
Citigroup
C
$178B
| $2.66M | 0.39% | 58,718 -117 | -0.2% | -$5.29K |
|
79
Teledyne Technologies
TDY
$25.4B
| $2.63M | 0.38% | 6,584 | – | – |
|
80
Brookfield Renewable
BEPC
$6.18B
| $2.63M | 0.38% | 95,508 -30,509 | -24% | -$840K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.38% | 31,431 -14,428 | -31% | -$1.21M |
|
82
Vulcan Materials
VMC
$38.5B
| $2.63M | 0.38% | 15,000 | – | – |
|
83
T-Mobile US
TMUS
$282B
| $2.62M | 0.38% | 18,743 -8,823 | -32% | -$1.24M |
|
84
Flowserve
FLS
$7.16B
| $2.55M | 0.37% | 83,253 -11,985 | -13% | -$368K |
|
85
Digital Realty Trust
DLR
$57.5B
| $2.5M | 0.36% | 24,929 -645 | -3% | -$64.7K |
|
86
Tetra Tech
TTEK
$9.7B
| $2.47M | 0.36% | 17,015 | – | – |
|
87
Plug Power
PLUG
$1.88B
| $2.45M | 0.36% | 197,952 -50,586 | -20% | -$626K |
|
88
Cheniere Energy
LNG
$53.2B
| $2.42M | 0.35% | 16,130 +3,630 | +29% | +$544K |
|
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.4M | 0.35% | 19,250 -62,050 | -76% | -$7.72M |
|
90
Teleflex
TFX
$5.58B
| $2.24M | 0.33% | 8,970 | – | – |
|
91
Abbott
ABT
$229B
| $2.16M | 0.32% | 19,709 -380 | -2% | -$41.7K |
|
92
Carrier Global
CARR
$56.3B
| $2.16M | 0.31% | 52,359 -85,125 | -62% | -$3.51M |
|
|
93
Applied Materials
AMAT
$132B
| $2.09M | 0.3% | 21,449 -65,675 | -75% | -$6.4M |
|
94
Amazon
AMZN
$2.47T
| $2.09M | 0.3% | 24,863 -12,028 | -33% | -$1.01M |
|
95
Verizon
VZ
$185B
| $1.99M | 0.29% | 50,489 -2,581 | -5% | -$102K |
|
96
SPDR Gold Trust
GLD
$106B
| $1.95M | 0.28% | 11,500 -2,180 | -16% | -$370K |
|
97
UnitedHealth
UNH
$274B
| $1.94M | 0.28% | 3,666 +817 | +29% | +$433K |
|
98
Pultegroup
PHM
$25.9B
| $1.94M | 0.28% | 42,664 | – | – |
|
99
Simon Property Group
SPG
$58.6B
| $1.86M | 0.27% | 15,836 -255 | -2% | -$30K |
|
100
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.27% | 18,066 -19,251 | -52% | -$1.97M |
|