AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.47M | 0.31% | 33,230 | – | – |
|
102
US Bancorp
USB
$75.7B
| $2.44M | 0.31% | 53,000 | – | – |
|
103
Tetra Tech
TTEK
$9.7B
| $2.32M | 0.29% | 17,015 | – | – |
|
104
Waste Management
WM
$90.5B
| $2.21M | 0.28% | 14,418 -70 | -0.5% | -$10.7K |
|
105
Teleflex
TFX
$5.58B
| $2.21M | 0.28% | 8,970 | – | – |
|
106
Raymond James Financial
RJF
$33.6B
| $2.15M | 0.27% | 24,000 | – | – |
|
107
Vulcan Materials
VMC
$38.5B
| $2.13M | 0.27% | +15,000 | New | +$2.13M |
|
108
AudioCodes
AUDC
$269M
| $2.13M | 0.27% | 96,565 -86,740 | -47% | -$1.91M |
|
109
International Flavors & Fragrances
IFF
$17.2B
| $1.98M | 0.25% | 16,612 -245 | -1% | -$29.2K |
|
110
Zoetis
ZTS
$68.6B
| $1.96M | 0.25% | 11,422 | – | – |
|
111
Abbott
ABT
$229B
| $1.9M | 0.24% | 17,489 -170 | -1% | -$18.5K |
|
112
Nutrien
NTR
$28.6B
| $1.83M | 0.23% | +23,000 | New | +$1.83M |
|
113
Chord Energy
CHRD
$6.29B
| $1.8M | 0.23% | +14,800 | New | +$1.8M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.8M | 0.22% | 14,000 | – | – |
|
115
Tesla
TSLA
$1.12T
| $1.77M | 0.22% | +2,630 | New | +$1.77M |
|
116
Pultegroup
PHM
$25.9B
| $1.73M | 0.22% | 43,564 | – | – |
|
117
Comcast
CMCSA
$124B
| $1.62M | 0.2% | 41,278 -25,116 | -38% | -$986K |
|
118
Simon Property Group
SPG
$58.6B
| $1.61M | 0.2% | 16,977 -180 | -1% | -$17.1K |
|
|
TVRD
119
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $1.58M | 0.2% | 172,635 -379 | -0.2% | -$3.46K |
|
120
CrowdStrike
CRWD
$111B
| $1.57M | 0.2% | +9,327 | New | +$1.57M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.51M | 0.19% | 26,067 -150 | -0.6% | -$8.71K |
|
122
UnitedHealth
UNH
$274B
| $1.46M | 0.18% | 2,849 +6 | +0.2% | +$3.08K |
|
123
Bankunited
BKU
$2.94B
| $1.42M | 0.18% | 40,000 | – | – |
|
124
Citigroup
C
$178B
| $1.39M | 0.17% | 30,262 -20,444 | -40% | -$940K |
|
125
Palo Alto Networks
PANW
$128B
| $1.26M | 0.16% | 2,549 | – | – |
|