AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.3B
| $1.98M | 0.21% | 23,000 | – | – |
|
127
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.2% | 7,434 -14,377 | -66% | -$3.68M |
|
|
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | 0.2% | 43,096 -36,369 | -46% | -$1.58M |
|
129
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.8M | 0.19% | 12,500 | – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.78M | 0.19% | 14,000 | – | – |
|
131
RingCentral
RNG
$2.76B
| $1.74M | 0.19% | 8,000 +3,000 | +60% | +$653K |
|
132
LCI Industries
LCII
$2.56B
| $1.69M | 0.18% | 12,550 | – | – |
|
133
Bankunited
BKU
$2.95B
| $1.67M | 0.18% | 40,000 | – | – |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.51M | 0.16% | 22,302 +165 | +0.7% | +$11.2K |
|
135
Century Communities
CCS
$1.96B
| $1.48M | 0.16% | 24,000 | – | – |
|
136
Chemed
CHE
$6.67B
| $1.4M | 0.15% | 3,000 | – | – |
|
137
Houlihan Lokey
HLI
$14B
| $1.38M | 0.15% | 14,976 +247 | +2% | +$22.7K |
|
138
Oracle
ORCL
$635B
| $1.38M | 0.15% | 15,803 -1,542 | -9% | -$134K |
|
139
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.14% | 7,200 | – | – |
|
140
Ecolab
ECL
$78.6B
| $1.28M | 0.14% | 6,137 | – | – |
|
141
Mastercard
MA
$538B
| $1.28M | 0.14% | 3,670 -247 | -6% | -$85.9K |
|
142
ARK Web x.0 ETF
ARKW
$2.46B
| $1.25M | 0.13% | 9,000 | – | – |
|
143
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.13% | 8,339 -5 | -0.1% | -$727 |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.17M | 0.13% | 26,886 | – | – |
|
145
SiTime
SITM
$6.28B
| $1.16M | 0.12% | 5,700 -1,300 | -19% | -$265K |
|
146
Teck Resources
TECK
$16.7B
| $1.14M | 0.12% | 45,850 | – | – |
|
147
UnitedHealth
UNH
$281B
| $1.14M | 0.12% | 2,914 +13 | +0.4% | +$5.08K |
|
148
Blackrock
BLK
$175B
| $1.14M | 0.12% | 1,353 +1 | +0.1% | +$839 |
|
|
CMPS
149
Compass Pathways
CMPS
$424M
| $1.14M | 0.12% | 38,000 | – | – |
|
150
ARK Innovation ETF
ARKK
$7.32B
| $1.11M | 0.12% | 10,000 | – | – |
|