AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
(+5.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.93M |
| 2 |
Cigna
CI
|
$2.46M |
| 3 |
Fidelity National Information Services
FIS
|
$2.23M |
| 4 |
PayPal
PYPL
|
$1.65M |
| 5 |
Macerich
MAC
|
$1.47M |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.24M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.13M |
| 3 |
Burlington
BURL
|
$783K |
| 4 |
Mohawk Industries
MHK
|
$738K |
| 5 |
Ulta Beauty
ULTA
|
$694K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $882K | 0.18% | 12,900 -400 | -3% | -$27.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.18% | 16,030 -10,400 | -39% | -$568K |
|
128
MasTec
MTZ
$14.3B
| $861K | 0.18% | 16,700 -10,700 | -39% | -$552K |
|
129
TSMC
TSM
$1.2T
| $853K | 0.18% | 21,774 -200 | -0.9% | -$7.84K |
|
130
Marvell Technology
MRVL
$54.2B
| $835K | 0.17% | 35,000 | – | – |
|
131
Capital One
COF
$145B
| $806K | 0.17% | 8,886 | – | – |
|
132
Whirlpool
WHR
$5.21B
| $783K | 0.16% | 5,500 | – | – |
|
133
Allegion
ALLE
$14.6B
| $774K | 0.16% | +7,004 | New | +$774K |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $766K | 0.16% | 6,500 | – | – |
|
135
Starwood Property Trust
STWD
$7.44B
| $757K | 0.16% | 33,300 -200 | -0.6% | -$4.55K |
|
136
Pitney Bowes
PBI
$2.09B
| $753K | 0.16% | 175,850 +3,000 | +2% | +$12.8K |
|
137
Bank OZK
OZK
$5.91B
| $746K | 0.15% | 24,800 -10,400 | -30% | -$313K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $738K | 0.15% | 3,500 | – | – |
|
139
Merck
MRK
$210B
| $731K | 0.15% | 8,714 | – | – |
|
140
ARK Web x.0 ETF
ARKW
$2.46B
| $728K | 0.15% | 14,000 | – | – |
|
|
XYZ
141
Block, Inc.
XYZ
$48.5B
| $725K | 0.15% | 10,000 -645 | -6% | -$46.8K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $720K | 0.15% | 55,000 -2,000 | -4% | -$26.2K |
|
143
Duke Energy
DUK
$95.3B
| $715K | 0.15% | 8,100 -25 | -0.3% | -$2.21K |
|
144
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| $706K | 0.15% | 24,500 | – | – |
|
145
Northrop Grumman
NOC
$84.5B
| $698K | 0.14% | 2,159 -368 | -15% | -$119K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.06B
| $693K | 0.14% | 12,000 | – | – |
|
147
IBM
IBM
$227B
| $691K | 0.14% | 5,009 -300 | -6% | -$41.4K |
|
148
Alexandria Real Estate Equities
ARE
$14.1B
| $681K | 0.14% | 4,825 -325 | -6% | -$45.9K |
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $676K | 0.14% | 14,000 | – | – |
|
150
Camping World
CWH
$1.1B
| $669K | 0.14% | 53,900 +3,600 | +7% | +$44.7K |
|