AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
$3.51M
2
ORBK
Orbotech Ltd
ORBK
$1.47M
3
NSP icon
Insperity
NSP
$1.4M
4
NVR icon
NVR
NVR
$1.22M
5
W icon
Wayfair
W
$1.19M

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
126
Block, Inc.
XYZ
$48.5B
$798K 0.17% +10,645 New +$798K
BURL icon
127
Burlington
BURL
$18.3B
$783K 0.17% 5,000 – –
AMD icon
128
Advanced Micro Devices
AMD
$264B
$778K 0.17% 30,500 -3,500 -10% -$89.3K
MYGN icon
129
Myriad Genetics
MYGN
$593M
$757K 0.16% 22,800 +7,790 +52% +$259K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$751K 0.16% 6,500 – –
IBM icon
131
IBM
IBM
$227B
$749K 0.16% 5,309 -1,564 -23% -$221K
STWD icon
132
Starwood Property Trust
STWD
$7.44B
$749K 0.16% 33,500 -600 -2% -$13.4K
THO icon
133
Thor Industries
THO
$5.79B
$748K 0.16% 12,000 – –
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$740K 0.16% +23,236 New +$740K
ARE icon
135
Alexandria Real Estate Equities
ARE
$14.1B
$734K 0.16% 5,150 -25 -0.5% -$3.56K
DUK icon
136
Duke Energy
DUK
$95.3B
$731K 0.16% 8,125 +283 +4% +$25.5K
WHR icon
137
Whirlpool
WHR
$5.21B
$731K 0.16% 5,500 – –
COF icon
138
Capital One
COF
$145B
$726K 0.16% 8,886 – –
ARKW icon
139
ARK Web x.0 ETF
ARKW
$2.46B
$725K 0.16% 14,000 – –
MRK icon
140
Merck
MRK
$210B
$725K 0.16% 8,714 -1,518 -15% -$126K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.7B
$702K 0.15% 3,500 – –
CWH icon
142
Camping World
CWH
$1.1B
$700K 0.15% 50,300 +1,500 +3% +$20.9K
BBC icon
143
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$698K 0.15% 24,500 – –
MRVL icon
144
Marvell Technology
MRVL
$54.2B
$696K 0.15% 35,000 -6,000 -15% -$119K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.06B
$691K 0.15% 12,000 – –
LII icon
146
Lennox International
LII
$19.6B
$683K 0.15% 2,585 +340 +15% +$89.8K
CARG icon
147
CarGurus
CARG
$3.43B
$681K 0.15% 17,000 – –
NOC icon
148
Northrop Grumman
NOC
$84.5B
$681K 0.15% 2,527 -1,500 -37% -$404K
BFYT
149
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$679K 0.15% 25,307 +122 +0.5% +$3.27K
SPG icon
150
Simon Property Group
SPG
$59B
$666K 0.15% 3,653 +320 +10% +$58.3K
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6
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