AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.97B
| $3.14M | 0.34% | 100,631 +577 | +0.6% | +$18K |
|
102
nLIGHT
LASR
$1.49B
| $2.91M | 0.31% | 103,222 +74,120 | +255% | +$2.09M |
|
|
TVRD
103
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $2.85M | 0.31% | 184,632 +135,200 | +274% | +$2.09M |
|
104
Abbott
ABT
$229B
| $2.67M | 0.29% | 22,638 -4,900 | -18% | -$579K |
|
105
Comcast
CMCSA
$124B
| $2.67M | 0.29% | 47,679 -127 | -0.3% | -$7.1K |
|
106
HP
HPQ
$26.5B
| $2.64M | 0.28% | +96,500 | New | +$2.64M |
|
107
Amdocs
DOX
$9.3B
| $2.64M | 0.28% | 34,828 -15 | -0% | -$1.14K |
|
108
Fair Isaac
FICO
$36.2B
| $2.63M | 0.28% | 6,596 +11 | +0.2% | +$4.38K |
|
109
Tetra Tech
TTEK
$9.7B
| $2.54M | 0.27% | 17,015 | – | – |
|
|
LGO
110
Largo
LGO
$100M
| $2.52M | 0.27% | 240,000 +80,000 | +50% | +$841K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.45M | 0.26% | 18,780 | – | – |
|
112
Veeva Systems
VEEV
$44.5B
| $2.31M | 0.25% | 8,003 | – | – |
|
113
Universal Display
OLED
$6.71B
| $2.29M | 0.24% | 13,370 | – | – |
|
114
Teledyne Technologies
TDY
$25.4B
| $2.27M | 0.24% | 5,284 | – | – |
|
115
Simon Property Group
SPG
$58.6B
| $2.25M | 0.24% | 17,285 -92 | -0.5% | -$12K |
|
116
Carrier Global
CARR
$56.3B
| $2.23M | 0.24% | 43,125 -4,986 | -10% | -$258K |
|
117
Waste Management
WM
$90.5B
| $2.23M | 0.24% | 14,936 -1,186 | -7% | -$177K |
|
118
Zoetis
ZTS
$68.6B
| $2.22M | 0.24% | 11,422 -54 | -0.5% | -$10.5K |
|
119
Raymond James Financial
RJF
$33.6B
| $2.22M | 0.24% | 24,000 +8,000 | +50% | +$738K |
|
120
Lennar Class A
LEN
$34.5B
| $2.2M | 0.24% | 23,500 -9,000 | -28% | -$843K |
|
121
MP Materials
MP
$13B
| $2.16M | 0.23% | 67,000 | – | – |
|
122
Leidos
LDOS
$23.3B
| $2.15M | 0.23% | 22,380 -900 | -4% | -$86.5K |
|
123
International Flavors & Fragrances
IFF
$17.2B
| $2.12M | 0.23% | 15,842 | – | – |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.12M | 0.23% | 5,300 | – | – |
|
125
Pultegroup
PHM
$25.9B
| $2M | 0.21% | 43,564 -500 | -1% | -$23K |
|