AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(-3.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.98M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
$5.09M |
| 3 |
Advanced Micro Devices
AMD
|
$4.18M |
| 4 |
Tyson Foods
TSN
|
$3.59M |
| 5 |
Uber
UBER
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.4B
| $2.96M | 0.45% | 29,362 -10,796 | -27% | -$1.09M |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.96M | 0.45% | 35,792 -17 | -0% | -$1.41K |
|
78
Teledyne Technologies
TDY
$25.4B
| $2.95M | 0.44% | 6,584 | – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.91M | 0.44% | 19,250 | – | – |
|
80
Valvoline
VVV
$4.97B
| $2.84M | 0.43% | 81,346 -9,916 | -11% | -$346K |
|
81
RingCentral
RNG
$2.78B
| $2.83M | 0.43% | +92,238 | New | +$2.83M |
|
82
Vulcan Materials
VMC
$38.5B
| $2.57M | 0.39% | 15,000 | – | – |
|
83
Union Pacific
UNP
$132B
| $2.57M | 0.39% | 12,750 -30,453 | -70% | -$6.13M |
|
84
Plug Power
PLUG
$1.88B
| $2.53M | 0.38% | 215,798 +17,846 | +9% | +$209K |
|
85
T-Mobile US
TMUS
$282B
| $2.52M | 0.38% | 17,426 -1,317 | -7% | -$191K |
|
86
Tetra Tech
TTEK
$9.7B
| $2.5M | 0.38% | 17,015 | – | – |
|
87
Pultegroup
PHM
$25.9B
| $2.49M | 0.38% | 42,664 | – | – |
|
88
Kraft Heinz
KHC
$32.7B
| $2.42M | 0.37% | 62,577 +28,084 | +81% | +$1.09M |
|
89
Carrier Global
CARR
$56.3B
| $2.4M | 0.36% | 52,359 | – | – |
|
90
Teleflex
TFX
$5.58B
| $2.27M | 0.34% | 8,970 | – | – |
|
91
Applied Materials
AMAT
$132B
| $2.19M | 0.33% | 17,849 -3,600 | -17% | -$442K |
|
92
Flowserve
FLS
$7.16B
| $2.17M | 0.33% | 63,832 -19,421 | -23% | -$660K |
|
93
Amazon
AMZN
$2.47T
| $2.14M | 0.32% | 20,751 -4,112 | -17% | -$425K |
|
94
Amdocs
DOX
$9.3B
| $2.11M | 0.32% | 21,967 -7,767 | -26% | -$746K |
|
95
SPDR Gold Trust
GLD
$106B
| $2.11M | 0.32% | 11,500 | – | – |
|
96
Netflix
NFLX
$523B
| $2.04M | 0.31% | +5,910 | New | +$2.04M |
|
97
Digital Realty Trust
DLR
$57.5B
| $2.02M | 0.3% | 20,504 -4,425 | -18% | -$435K |
|
98
Lam Research
LRCX
$132B
| $1.97M | 0.3% | 3,711 -245 | -6% | -$130K |
|
99
Verizon
VZ
$185B
| $1.96M | 0.3% | 50,361 -128 | -0.3% | -$4.98K |
|
100
Zoetis
ZTS
$68.6B
| $1.9M | 0.29% | 11,422 | – | – |
|