AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$44.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
101
Universal Display
OLED
$6.71B
$1.13M 0.25% 8,555
SAIC icon
102
Saic
SAIC
$5.52B
$1.13M 0.25% +15,100 New +$1.13M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.12M 0.25% 5,300
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.24% 26,000
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.07M 0.24% 12,500
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.06M 0.24% 32,886 +26,886 +448% +$867K
TSM icon
107
TSMC
TSM
$1.24T
$1.03M 0.23% 21,561 -88 -0.4% -$4.2K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.03M 0.23% 155,809 -13,300 -8% -$87.5K
RJF icon
109
Raymond James Financial
RJF
$33.6B
$1.01M 0.23% 16,000 +3,000 +23% +$190K
PHM icon
110
Pultegroup
PHM
$25.9B
$1.01M 0.22% 45,064
VRSK icon
111
Verisk Analytics
VRSK
$37.2B
$976K 0.22% 7,000
NWL icon
112
Newell Brands
NWL
$2.48B
$949K 0.21% 71,465 -2,957 -4% -$39.3K
ALLE icon
113
Allegion
ALLE
$14.7B
$921K 0.21% 10,004 +3,000 +43% +$276K
AYI icon
114
Acuity Brands
AYI
$10.1B
$917K 0.2% 10,700
C icon
115
Citigroup
C
$178B
$913K 0.2% 21,680
GD icon
116
General Dynamics
GD
$87.4B
$886K 0.2% 6,700
RA
117
Brookfield Real Assets Income Fund
RA
$747M
$881K 0.2% 60,000
INGR icon
118
Ingredion
INGR
$8.28B
$866K 0.19% +11,467 New +$866K
ED icon
119
Consolidated Edison
ED
$35.4B
$862K 0.19% 11,055
AXP icon
120
American Express
AXP
$228B
$842K 0.19% 9,838 +2,908 +42% +$249K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$833K 0.19% +40,000 New +$833K
BSTC
122
DELISTED
BioSpecifics Technologies Corp.
BSTC
$823K 0.18% +14,550 New +$823K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$817K 0.18% 21,000
MTZ icon
124
MasTec
MTZ
$14.6B
$808K 0.18% 24,700
PSX icon
125
Phillips 66
PSX
$53.7B
$793K 0.18% 14,775 +10,460 +242% +$561K