AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
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
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.5B
| $2.25M | 0.34% | 8,003 | – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.33% | 8,319 +5,017 | +152% | +$1.31M |
|
103
Comcast
CMCSA
$124B
| $2.16M | 0.33% | 46,619 -2,748 | -6% | -$127K |
|
104
Ulta Beauty
ULTA
$23.8B
| $2.13M | 0.32% | 9,502 -1,800 | -16% | -$403K |
|
105
Leidos
LDOS
$23.3B
| $2.12M | 0.32% | 23,820 -1,420 | -6% | -$127K |
|
106
KLA
KLAC
$118B
| $2.07M | 0.31% | 10,700 -1,300 | -11% | -$252K |
|
107
Pultegroup
PHM
$25.9B
| $2.04M | 0.31% | 44,064 -300 | -0.7% | -$13.9K |
|
108
Visa
V
$679B
| $1.99M | 0.3% | 9,941 +1,307 | +15% | +$261K |
|
109
Universal Display
OLED
$6.71B
| $1.92M | 0.29% | 10,600 +1,739 | +20% | +$314K |
|
110
Charles River Laboratories
CRL
$8.03B
| $1.87M | 0.28% | 8,275 -2,050 | -20% | -$464K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.28% | 7,700 -650 | -8% | -$156K |
|
112
Logitech
LOGI
$15.3B
| $1.84M | 0.28% | 23,736 +12,280 | +107% | +$949K |
|
113
Mettler-Toledo International
MTD
$26.4B
| $1.84M | 0.28% | 1,900 +1,000 | +111% | +$966K |
|
114
Amdocs
DOX
$9.3B
| $1.82M | 0.28% | +31,748 | New | +$1.82M |
|
115
Northrop Grumman
NOC
$84.2B
| $1.81M | 0.27% | 5,733 +707 | +14% | +$223K |
|
116
First American
FAF
$6.66B
| $1.77M | 0.27% | 34,663 +29,062 | +519% | +$1.48M |
|
117
Microsoft
MSFT
$3.79T
| $1.7M | 0.26% | 8,093 +3,275 | +68% | +$689K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.65M | 0.25% | 5,300 | – | – |
|
119
Tetra Tech
TTEK
$9.7B
| $1.63M | 0.25% | 17,015 +8,000 | +89% | +$764K |
|
120
Henry Schein
HSIC
$8.37B
| $1.61M | 0.24% | 27,410 -23,245 | -46% | -$1.37M |
|
121
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.61M | 0.24% | 39,000 | – | – |
|
122
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.55M | 0.23% | 12,500 | – | – |
|
123
Haemonetics
HAE
$2.62B
| $1.51M | 0.23% | +17,344 | New | +$1.51M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.48M | 0.22% | 14,000 | – | – |
|
125
Synopsys
SNPS
$113B
| $1.46M | 0.22% | 6,800 +4,300 | +172% | +$920K |
|