AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
