AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.03%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$965M
AUM Growth
+$965M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
56
Reduced
79
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$7.64M |
| 3 |
CRISPR Therapeutics
CRSP
|
$4.52M |
| 4 |
CarParts.com
PRTS
|
$3.42M |
| 5 |
Brookfield Renewable
BEPC
|
$3.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$5.46M |
| 2 |
Molina Healthcare
MOH
|
$4.7M |
| 3 |
Bank of America
BAC
|
$4.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $2.06M | 0.21% | 12,500 | – | – |
|
127
Coterra Energy
CTRA
$18.7B
| $1.83M | 0.19% | 105,010 -20,472 | -16% | -$357K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.76M | 0.18% | 14,000 | – | – |
|
129
Bankunited
BKU
$2.95B
| $1.71M | 0.18% | +40,000 | New | +$1.71M |
|
130
LCI Industries
LCII
$2.56B
| $1.65M | 0.17% | 12,550 -100 | -0.8% | -$13.1K |
|
131
Century Communities
CCS
$1.96B
| $1.6M | 0.17% | 24,000 | – | – |
|
132
Haemonetics
HAE
$2.63B
| $1.5M | 0.16% | 22,490 +97 | +0.4% | +$6.47K |
|
133
RingCentral
RNG
$2.76B
| $1.45M | 0.15% | 5,000 | – | – |
|
|
BRCN
134
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.45M | 0.15% | +520,000 | New | +$1.45M |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.45M | 0.15% | 22,137 +7,500 | +51% | +$492K |
|
|
CMPS
136
Compass Pathways
CMPS
$424M
| $1.45M | 0.15% | 38,000 | – | – |
|
137
Mastercard
MA
$538B
| $1.43M | 0.15% | 3,917 +51 | +1% | +$18.6K |
|
138
Chemed
CHE
$6.67B
| $1.42M | 0.15% | 3,000 | – | – |
|
139
ARK Web x.0 ETF
ARKW
$2.46B
| $1.39M | 0.14% | 9,000 | – | – |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.14% | 7,200 | – | – |
|
141
Oracle
ORCL
$635B
| $1.35M | 0.14% | 17,345 -526 | -3% | -$40.9K |
|
142
Americold
COLD
$4.11B
| $1.34M | 0.14% | 35,402 -486 | -1% | -$18.4K |
|
|
143
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.14% | 5,445 -16,769 | -75% | -$4.08M |
|
144
ARK Innovation ETF
ARKK
$7.32B
| $1.31M | 0.14% | 10,000 | – | – |
|
145
Ecolab
ECL
$78.6B
| $1.26M | 0.13% | 6,137 | – | – |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.23M | 0.13% | 26,886 | – | – |
|
147
Houlihan Lokey
HLI
$14B
| $1.21M | 0.12% | 14,729 | – | – |
|
148
Blackrock
BLK
$175B
| $1.18M | 0.12% | 1,352 +22 | +2% | +$19.3K |
|
149
M&T Bank
MTB
$31.5B
| $1.17M | 0.12% | 8,045 -8,380 | -51% | -$1.22M |
|
150
HubSpot
HUBS
$25.5B
| $1.17M | 0.12% | 2,000 | – | – |
|