AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| 1 |
Cigna
CI
|
$2.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$897K |
| 2 |
Prudential Financial
PRU
|
$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$746K |
| 4 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
$699K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.18% | 11,200 | – | – |
|
127
InMode
INMD
$944M
| $754K | 0.17% | 35,060 +4,950 | +16% | +$106K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $742K | 0.17% | 3,500 | – | – |
|
129
Oracle
ORCL
$635B
| $738K | 0.16% | 15,277 +6,557 | +75% | +$317K |
|
130
Pfizer
PFE
$141B
| $725K | 0.16% | 22,213 | – | – |
|
131
Ecolab
ECL
$78.6B
| $723K | 0.16% | 4,637 +1,000 | +27% | +$156K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $721K | 0.16% | +22,120 | New | +$721K |
|
133
McGrath RentCorp
MGRC
$2.99B
| $718K | 0.16% | 13,700 -100 | -0.7% | -$5.24K |
|
134
Waste Management
WM
$91.2B
| $717K | 0.16% | +7,742 | New | +$717K |
|
135
Cisco
CSCO
$274B
| $712K | 0.16% | +18,120 | New | +$712K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $705K | 0.16% | 21,000 | – | – |
|
137
VF Corp
VFC
$5.91B
| $698K | 0.16% | 12,900 | – | – |
|
138
Intuit
INTU
$186B
| $690K | 0.15% | +3,000 | New | +$690K |
|
139
Universal Health Services
UHS
$11.6B
| $685K | 0.15% | 6,910 | – | – |
|
140
AutoZone
AZO
$70.2B
| $677K | 0.15% | 800 +400 | +100% | +$339K |
|
141
HEICO
HEI
$43.4B
| $677K | 0.15% | 9,070 +5,410 | +148% | +$404K |
|
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $672K | 0.15% | 6,500 | – | – |
|
143
Marvell Technology
MRVL
$54.2B
| $656K | 0.15% | 29,000 -6,000 | -17% | -$136K |
|
144
Vanguard Extended Market ETF
VXF
$23.9B
| $652K | 0.15% | 7,200 +4,700 | +188% | +$426K |
|
145
CyberArk
CYBR
$22.8B
| $650K | 0.14% | 7,600 +1,600 | +27% | +$137K |
|
146
Century Communities
CCS
$1.96B
| $638K | 0.14% | 44,000 | – | – |
|
147
Tetra Tech
TTEK
$9.57B
| $637K | 0.14% | +9,015 | New | +$637K |
|
148
Duke Energy
DUK
$95.3B
| $632K | 0.14% | 7,818 | – | – |
|
149
Exxon Mobil
XOM
$487B
| $629K | 0.14% | 16,559 | – | – |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | 0.14% | 75,994 +14,901 | +24% | +$119K |
|