AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.63M | 0.25% | 3,655 +808 | +28% | +$360K |
|
102
Raymond James Financial
RJF
$33.6B
| $1.59M | 0.25% | 12,900 | – | – |
|
103
ServiceNow
NOW
$193B
| $1.52M | 0.23% | +1,931 | New | +$1.52M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $1.52M | 0.23% | 2,800 | – | – |
|
105
Simon Property Group
SPG
$58.6B
| $1.5M | 0.23% | 9,890 -3,210 | -25% | -$487K |
|
106
Costco
COST
$419B
| $1.49M | 0.23% | 1,757 +322 | +22% | +$274K |
|
107
Flowserve
FLS
$7.16B
| $1.49M | 0.23% | 31,030 -18,016 | -37% | -$867K |
|
108
Schlumberger
SLB
$54.4B
| $1.43M | 0.22% | 30,400 | – | – |
|
109
Baker Hughes
BKR
$44.9B
| $1.41M | 0.22% | 40,216 | – | – |
|
110
Aris Water Solutions
ARIS
$785M
| $1.41M | 0.22% | 90,000 +30,000 | +50% | +$470K |
|
111
Arista Networks
ANET
$171B
| $1.41M | 0.22% | 4,010 +1,010 | +34% | +$354K |
|
112
Scorpio Tankers
STNG
$2.55B
| $1.38M | 0.21% | 17,005 -5,000 | -23% | -$406K |
|
113
Applovin
APP
$164B
| $1.25M | 0.19% | 15,000 -10,000 | -40% | -$832K |
|
114
Republic Services
RSG
$72.8B
| $1.24M | 0.19% | 6,375 -3,000 | -32% | -$583K |
|
115
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.23M | 0.19% | 25,000 -15,000 | -38% | -$739K |
|
116
Hubbell
HUBB
$23.7B
| $1.07M | 0.17% | +2,928 | New | +$1.07M |
|
117
Jacobs Solutions
J
$17.6B
| $1.06M | 0.16% | 7,585 +1,965 | +35% | +$275K |
|
118
T-Mobile US
TMUS
$282B
| $1.03M | 0.16% | 5,842 +1,242 | +27% | +$219K |
|
119
Select Water Solutions
WTTR
$881M
| $984K | 0.15% | +92,000 | New | +$984K |
|
120
Valaris
VAL
$3.5B
| $969K | 0.15% | +13,000 | New | +$969K |
|
121
DraftKings
DKNG
$23.9B
| $916K | 0.14% | +24,000 | New | +$916K |
|
122
Cencora
COR
$56.2B
| $908K | 0.14% | 4,028 -2,110 | -34% | -$475K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.14% | 12,638 -270 | -2% | -$19.1K |
|
124
Houlihan Lokey
HLI
$14.1B
| $862K | 0.13% | 6,395 +2,267 | +55% | +$306K |
|
125
AES
AES
$9.6B
| $861K | 0.13% | 49,019 -510 | -1% | -$8.96K |
|