AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-4.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$735M
AUM Growth
+$735M
(-8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
35
Reduced
83
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$6.25M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.17M |
| 2 |
Lam Research
LRCX
|
$6.82M |
| 3 |
Humana
HUM
|
$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
$5.31M |
| 5 |
Digital Realty Trust
DLR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
