AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
52
Reduced
72
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.45M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
$8.87M |
| 4 |
HP
HPQ
|
$8.65M |
| 5 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$5.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.42M |
| 3 |
Citigroup
C
|
$4.79M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
| 5 |
Visa
V
|
$3.65M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.56B
| $1.72M | 0.17% | 11,000 -1,550 | -12% | -$242K |
|
127
Bankunited
BKU
$2.95B
| $1.69M | 0.17% | 40,000 | – | – |
|
128
SiTime
SITM
$6.28B
| $1.67M | 0.16% | 5,700 | – | – |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.66M | 0.16% | 4,170 -1,130 | -21% | -$449K |
|
130
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.6M | 0.16% | 12,500 | – | – |
|
131
Chemed
CHE
$6.67B
| $1.59M | 0.16% | 3,000 | – | – |
|
132
UnitedHealth
UNH
$281B
| $1.47M | 0.14% | 2,920 +6 | +0.2% | +$3.01K |
|
133
Ecolab
ECL
$78.6B
| $1.45M | 0.14% | 6,188 +51 | +0.8% | +$12K |
|
134
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.14% | 8,360 +21 | +0.3% | +$3.63K |
|
135
Palo Alto Networks
PANW
$127B
| $1.42M | 0.14% | 2,549 +600 | +31% | +$334K |
|
136
Mastercard
MA
$538B
| $1.41M | 0.14% | 3,922 +252 | +7% | +$90.5K |
|
137
Oracle
ORCL
$635B
| $1.35M | 0.13% | 15,525 -278 | -2% | -$24.2K |
|
138
Houlihan Lokey
HLI
$14B
| $1.34M | 0.13% | 12,927 -2,049 | -14% | -$212K |
|
139
Vanguard Extended Market ETF
VXF
$23.9B
| $1.32M | 0.13% | 7,200 | – | – |
|
140
Blackrock
BLK
$175B
| $1.24M | 0.12% | 1,357 +4 | +0.3% | +$3.66K |
|
141
Lennar Class B
LEN.B
$32.9B
| $1.16M | 0.11% | 12,120 | – | – |
|
142
ARK Web x.0 ETF
ARKW
$2.46B
| $1.07M | 0.11% | 9,000 | – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.1% | 21,000 | – | – |
|
144
HubSpot
HUBS
$25.5B
| $989K | 0.1% | 1,500 | – | – |
|
145
Pfizer
PFE
$141B
| $978K | 0.1% | 16,555 | – | – |
|
146
ARK Innovation ETF
ARKK
$7.32B
| $946K | 0.09% | 10,000 | – | – |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $923K | 0.09% | 4,205 +1,001 | +31% | +$220K |
|
148
Comerica
CMA
$9.07B
| $887K | 0.09% | 10,200 +6,500 | +176% | +$565K |
|
149
Duke Energy
DUK
$95.3B
| $875K | 0.09% | 8,343 -474 | -5% | -$49.7K |
|
|
150
ProShares Short QQQ
PSQ
$527M
| $866K | 0.09% | 80,000 -870,000 | -92% | -$9.42M |
|