AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 0.41% | 26,393 -4,737 | -15% | -$417K |
|
77
D.R. Horton
DHI
$50.4B
| $2.29M | 0.4% | 13,673 +52 | +0.4% | +$8.71K |
|
78
Chevron
CVX
$321B
| $2.27M | 0.4% | 14,491 +319 | +2% | +$49.9K |
|
79
Walt Disney
DIS
$212B
| $2.26M | 0.4% | 22,375 -2,664 | -11% | -$269K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.38% | 4,330 -1,203 | -22% | -$604K |
|
81
Lam Research
LRCX
$132B
| $2.17M | 0.38% | 28,490 +24,405 | +597% | +$1.86M |
|
82
Elevance Health
ELV
$69.9B
| $2.16M | 0.38% | 5,082 -10 | -0.2% | -$4.25K |
|
83
Raymond James Financial
RJF
$33.6B
| $2.1M | 0.37% | 12,900 | – | – |
|
84
CME Group
CME
$96.1B
| $2.09M | 0.37% | 9,269 | – | – |
|
85
Applied Materials
AMAT
$132B
| $2.09M | 0.37% | 11,103 -23,200 | -68% | -$4.37M |
|
86
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.08M | 0.36% | 2,517 -1,652 | -40% | -$1.36M |
|
87
Kraft Heinz
KHC
$32.7B
| $2.07M | 0.36% | 63,503 +222 | +0.4% | +$7.22K |
|
88
Oracle
ORCL
$675B
| $2.06M | 0.36% | 10,913 +8,180 | +299% | +$1.55M |
|
89
Atlas Energy Solutions
AESI
$1.45B
| $1.88M | 0.33% | 85,613 -10,020 | -10% | -$221K |
|
90
Citigroup
C
$178B
| $1.83M | 0.32% | 26,193 +10 | +0% | +$698 |
|
91
Baker Hughes
BKR
$44.9B
| $1.77M | 0.31% | 40,200 -16 | -0% | -$706 |
|
92
Arista Networks
ANET
$171B
| $1.76M | 0.31% | 4,438 +428 | +11% | +$170K |
|
93
ServiceNow
NOW
$193B
| $1.76M | 0.31% | 1,695 -236 | -12% | -$244K |
|
94
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.74M | 0.3% | 37,826 +12,826 | +51% | +$589K |
|
95
Simon Property Group
SPG
$58.6B
| $1.7M | 0.3% | 9,387 -503 | -5% | -$91.2K |
|
96
Waste Management
WM
$90.5B
| $1.61M | 0.28% | 7,201 -5,154 | -42% | -$1.15M |
|
97
Marathon Petroleum
MPC
$54.5B
| $1.51M | 0.27% | 9,696 +7,000 | +260% | +$1.09M |
|
98
SiTime
SITM
$6.32B
| $1.51M | 0.26% | +7,000 | New | +$1.51M |
|
99
Energy Transfer Partners
ET
$60.6B
| $1.48M | 0.26% | 86,000 -75,000 | -47% | -$1.29M |
|
100
Tidewater
TDW
$2.97B
| $1.48M | 0.26% | +26,892 | New | +$1.48M |
|