AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.6B
| $2.08M | 0.28% | 22,115 -31,003 | -58% | -$2.91M |
|
102
Cheniere Energy
LNG
$53.2B
| $2.07M | 0.28% | +12,500 | New | +$2.07M |
|
103
Verizon
VZ
$185B
| $2.02M | 0.27% | 53,070 -330 | -0.6% | -$12.5K |
|
104
AudioCodes
AUDC
$269M
| $2M | 0.27% | 91,875 -4,690 | -5% | -$102K |
|
105
Abbott
ABT
$229B
| $1.94M | 0.26% | 20,089 +2,600 | +15% | +$252K |
|
106
CrowdStrike
CRWD
$111B
| $1.86M | 0.25% | 11,304 +1,977 | +21% | +$326K |
|
107
Teleflex
TFX
$5.58B
| $1.81M | 0.25% | 8,970 | – | – |
|
108
TSMC
TSM
$1.24T
| $1.72M | 0.23% | 25,076 -29,801 | -54% | -$2.04M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.7M | 0.23% | 14,000 | – | – |
|
110
Zoetis
ZTS
$68.6B
| $1.69M | 0.23% | 11,422 | – | – |
|
|
TVRD
111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $1.61M | 0.22% | 171,423 -1,212 | -0.7% | -$11.3K |
|
112
Pultegroup
PHM
$25.9B
| $1.6M | 0.22% | 42,664 -900 | -2% | -$33.8K |
|
113
Sherwin-Williams
SHW
$91.3B
| $1.51M | 0.21% | 7,396 -6,487 | -47% | -$1.33M |
|
114
Simon Property Group
SPG
$58.6B
| $1.44M | 0.2% | 16,091 -886 | -5% | -$79.5K |
|
115
UnitedHealth
UNH
$274B
| $1.44M | 0.2% | 2,849 | – | – |
|
116
Bankunited
BKU
$2.94B
| $1.37M | 0.19% | 40,000 | – | – |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.18% | 4,680 +493 | +12% | +$143K |
|
118
International Flavors & Fragrances
IFF
$17.2B
| $1.27M | 0.17% | 13,937 -2,675 | -16% | -$243K |
|
119
Comcast
CMCSA
$124B
| $1.21M | 0.16% | 41,275 -3 | -0% | -$88 |
|
|
120
Lam Research
LRCX
$132B
| $1.17M | 0.16% | 3,191 -18,634 | -85% | -$6.82M |
|
121
Energy Transfer Partners
ET
$60.6B
| $1.07M | 0.15% | 97,000 +22,000 | +29% | +$243K |
|
122
MP Materials
MP
$13B
| $1.05M | 0.14% | +38,419 | New | +$1.05M |
|
123
Cintas
CTAS
$83.9B
| $1.04M | 0.14% | 2,690 | – | – |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.04M | 0.14% | 4,170 | – | – |
|
125
Century Communities
CCS
$1.95B
| $997K | 0.14% | 23,300 | – | – |
|