AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$132B
| $2.81M | 0.44% | 19,449 +1,600 | +9% | +$231K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $2.77M | 0.43% | 10,179 -8,049 | -44% | -$2.19M |
|
78
Teledyne Technologies
TDY
$25.4B
| $2.71M | 0.42% | 6,584 | – | – |
|
79
Union Pacific
UNP
$132B
| $2.61M | 0.41% | 12,750 | – | – |
|
80
Devon Energy
DVN
$22.8B
| $2.59M | 0.4% | 53,542 -75,334 | -58% | -$3.64M |
|
81
Oracle
ORCL
$675B
| $2.53M | 0.39% | 21,222 +961 | +5% | +$114K |
|
82
NVIDIA
NVDA
$4.39T
| $2.32M | 0.36% | 5,495 +2,500 | +83% | +$1.06M |
|
83
Flowserve
FLS
$7.16B
| $2.25M | 0.35% | 60,454 -3,378 | -5% | -$126K |
|
84
Palo Alto Networks
PANW
$128B
| $2.21M | 0.35% | 8,645 -745 | -8% | -$190K |
|
85
Amdocs
DOX
$9.3B
| $2.17M | 0.34% | 21,963 -4 | -0% | -$395 |
|
86
Lam Research
LRCX
$132B
| $2.13M | 0.33% | 3,310 -401 | -11% | -$258K |
|
87
Domino's
DPZ
$15.2B
| $2.09M | 0.33% | 6,211 +3,211 | +107% | +$1.08M |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $2.08M | 0.32% | 5,896 +1,018 | +21% | +$358K |
|
89
Zoetis
ZTS
$68.6B
| $1.97M | 0.31% | 11,422 | – | – |
|
90
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.29% | 16,636 -13 | -0.1% | -$1.47K |
|
91
FMC
FMC
$4.91B
| $1.87M | 0.29% | +17,890 | New | +$1.87M |
|
92
Simon Property Group
SPG
$58.6B
| $1.77M | 0.28% | 15,316 +723 | +5% | +$83.5K |
|
93
Citigroup
C
$178B
| $1.76M | 0.27% | 38,141 +4,221 | +12% | +$194K |
|
94
D.R. Horton
DHI
$50.4B
| $1.66M | 0.26% | 13,621 | – | – |
|
95
Waste Management
WM
$90.5B
| $1.57M | 0.25% | 9,068 -1,152 | -11% | -$200K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.24% | +67,962 | New | +$1.56M |
|
|
97
Nutrien
NTR
$28.6B
| $1.54M | 0.24% | 26,125 -84,339 | -76% | -$4.98M |
|
98
Enphase Energy
ENPH
$4.91B
| $1.46M | 0.23% | +8,737 | New | +$1.46M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.23% | 19,651 -1,550 | -7% | -$115K |
|
100
CrowdStrike
CRWD
$111B
| $1.44M | 0.23% | 9,803 +220 | +2% | +$32.3K |
|