AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $1.64M | 0.2% | 43,595 -1,625 | -4% | -$61.3K |
|
127
Chemed
CHE
$6.67B
| $1.6M | 0.19% | 3,000 | – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.59M | 0.19% | 14,000 | – | – |
|
129
MasTec
MTZ
$14.3B
| $1.58M | 0.19% | 23,100 | – | – |
|
130
Raymond James Financial
RJF
$33.8B
| $1.53M | 0.19% | 16,000 | – | – |
|
131
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.18% | 7,000 | – | – |
|
132
ProShares Short QQQ
PSQ
$527M
| $1.44M | 0.18% | +100,000 | New | +$1.44M |
|
133
Simon Property Group
SPG
$59B
| $1.42M | 0.17% | +16,607 | New | +$1.42M |
|
134
Marvell Technology
MRVL
$54.2B
| $1.38M | 0.17% | 29,000 | – | – |
|
135
Citigroup
C
$178B
| $1.36M | 0.17% | 22,000 +450 | +2% | +$27.8K |
|
136
Mastercard
MA
$538B
| $1.36M | 0.17% | 3,801 +1,866 | +96% | +$666K |
|
137
ProShares Short Russell2000
RWM
$117M
| $1.35M | 0.16% | +53,000 | New | +$1.35M |
|
138
Ecolab
ECL
$78.6B
| $1.33M | 0.16% | 6,137 +1,500 | +32% | +$325K |
|
139
ARK Web x.0 ETF
ARKW
$2.46B
| $1.32M | 0.16% | 9,000 | – | – |
|
140
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.16% | 2,839 +1,079 | +61% | +$488K |
|
141
ARK Innovation ETF
ARKK
$7.32B
| $1.25M | 0.15% | 10,000 | – | – |
|
142
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.15% | 8,890 -13,003 | -59% | -$1.75M |
|
143
LGI Homes
LGIH
$1.43B
| $1.2M | 0.15% | 11,300 | – | – |
|
144
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.14% | 7,200 | – | – |
|
145
Oracle
ORCL
$635B
| $1.17M | 0.14% | 18,028 -447 | -2% | -$28.9K |
|
146
IPG Photonics
IPGP
$3.45B
| $1.16M | 0.14% | 5,200 -200 | -4% | -$44.8K |
|
147
SiTime
SITM
$6.28B
| $1.15M | 0.14% | 10,250 -3,750 | -27% | -$420K |
|
148
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.14% | 9,588 -954 | -9% | -$114K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.11M | 0.13% | 26,886 | – | – |
|
150
Americold
COLD
$4.11B
| $1.1M | 0.13% | 29,445 +20,705 | +237% | +$773K |
|