AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $1.98M | 0.22% | 17,414 +807 | +5% | +$91.8K |
|
127
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.22% | 16,000 | – | – |
|
128
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.95M | 0.22% | 12,500 | – | – |
|
129
Zoetis
ZTS
$69.3B
| $1.82M | 0.2% | 11,536 +100 | +0.9% | +$15.8K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.81M | 0.2% | 5,300 | – | – |
|
131
Synopsys
SNPS
$112B
| $1.69M | 0.19% | 6,800 | – | – |
|
132
LCI Industries
LCII
$2.56B
| $1.67M | 0.19% | 12,650 -14,850 | -54% | -$1.96M |
|
133
Lumentum
LITE
$9.28B
| $1.66M | 0.18% | 18,200 | – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.63M | 0.18% | 14,000 | – | – |
|
135
Citigroup
C
$178B
| $1.6M | 0.18% | 22,000 | – | – |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.18% | 108,357 +18,055 | +20% | +$265K |
|
137
RingCentral
RNG
$2.76B
| $1.49M | 0.17% | 5,000 | – | – |
|
138
Century Communities
CCS
$1.96B
| $1.45M | 0.16% | 24,000 | – | – |
|
|
CMPS
139
Compass Pathways
CMPS
$424M
| $1.4M | 0.16% | +38,000 | New | +$1.4M |
|
140
Americold
COLD
$4.11B
| $1.38M | 0.15% | 35,888 +6,443 | +22% | +$248K |
|
141
Chemed
CHE
$6.67B
| $1.38M | 0.15% | 3,000 | – | – |
|
142
Mastercard
MA
$538B
| $1.38M | 0.15% | 3,866 +65 | +2% | +$23.1K |
|
143
ARK Web x.0 ETF
ARKW
$2.46B
| $1.33M | 0.15% | 9,000 | – | – |
|
|
TVRD
144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.32M | 0.15% | 60,808 +2,881 | +5% | +$62.5K |
|
145
Ecolab
ECL
$78.6B
| $1.31M | 0.15% | 6,137 | – | – |
|
146
CarParts.com
PRTS
$45.3M
| $1.28M | 0.14% | +89,720 | New | +$1.28M |
|
147
Vanguard Extended Market ETF
VXF
$23.9B
| $1.27M | 0.14% | 7,200 | – | – |
|
148
Oracle
ORCL
$635B
| $1.25M | 0.14% | 17,871 -157 | -0.9% | -$11K |
|
149
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.14% | 7,000 | – | – |
|
150
ARK Innovation ETF
ARKK
$7.32B
| $1.2M | 0.13% | 10,000 | – | – |
|