AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(+27%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
AES
AES
|
$7.41M |
| 3 |
Cisco
CSCO
|
$7.36M |
| 4 |
VF Corp
VFC
|
$5.95M |
| 5 |
Broadcom
AVGO
|
$5.58M |
Top Sells
| 1 |
Centene
CNC
|
$4.62M |
| 2 |
LGI Homes
LGIH
|
$3.52M |
| 3 |
ALX
Alexander's
ALX
|
$1.88M |
| 4 |
Littelfuse
LFUS
|
$1.78M |
| 5 |
Albemarle
ALB
|
$1.42M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.45M | 0.22% | 14,474 +3,197 | +28% | +$320K |
|
127
Saic
SAIC
$5.52B
| $1.45M | 0.22% | 18,500 +4,500 | +32% | +$353K |
|
128
Chemed
CHE
$6.67B
| $1.44M | 0.22% | 3,000 | – | – |
|
129
Lumentum
LITE
$9.28B
| $1.39M | 0.21% | 18,500 -1,200 | -6% | -$90.2K |
|
130
Carrier Global
CARR
$55.5B
| $1.38M | 0.21% | 45,220 +5,403 | +14% | +$165K |
|
131
RingCentral
RNG
$2.76B
| $1.37M | 0.21% | +5,000 | New | +$1.37M |
|
|
132
LGI Homes
LGIH
$1.43B
| $1.31M | 0.2% | 11,300 -30,300 | -73% | -$3.52M |
|
133
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.2% | 7,000 | – | – |
|
134
Waste Management
WM
$91.2B
| $1.26M | 0.19% | 11,090 +2,863 | +35% | +$324K |
|
135
Valvoline
VVV
$4.93B
| $1.25M | 0.19% | 65,606 +17,407 | +36% | +$331K |
|
136
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.18% | 10,542 +2,706 | +35% | +$310K |
|
137
SiTime
SITM
$6.28B
| $1.18M | 0.18% | 14,000 | – | – |
|
138
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.18% | 16,000 | – | – |
|
139
Marvell Technology
MRVL
$54.2B
| $1.15M | 0.17% | 29,000 | – | – |
|
140
Oracle
ORCL
$635B
| $1.1M | 0.17% | 18,475 +2,326 | +14% | +$139K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.16% | 3,500 | – | – |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04M | 0.16% | 21,000 | – | – |
|
143
Century Communities
CCS
$1.96B
| $1.02M | 0.15% | 24,000 | – | – |
|
144
AutoZone
AZO
$70.2B
| $1M | 0.15% | 850 +50 | +6% | +$58.9K |
|
145
Lennar Class B
LEN.B
$32.9B
| $991K | 0.15% | 15,094 -6 | -0% | -$394 |
|
|
RA
146
Brookfield Real Assets Income Fund
RA
$747M
| $991K | 0.15% | 60,000 | – | – |
|
147
ARK Web x.0 ETF
ARKW
$2.46B
| $977K | 0.15% | 9,000 | – | – |
|
148
MasTec
MTZ
$14.3B
| $975K | 0.15% | 23,100 -1,000 | -4% | -$42.2K |
|
|
BSTC
149
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $968K | 0.15% | 18,324 +1,774 | +11% | +$93.7K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $963K | 0.15% | 40,000 | – | – |
|