AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.25T
| $774K | 0.11% | 5,295 -56,438 | -91% | -$8.25M |
|
127
CrowdStrike
CRWD
$106B
| $735K | 0.11% | 6,983 -4,321 | -38% | -$455K |
|
128
General Mills
GIS
$26.4B
| $688K | 0.1% | +8,200 | New | +$688K |
|
129
Comerica
CMA
$9.07B
| $682K | 0.1% | 10,200 | – | – |
|
130
Humana
HUM
$36.5B
| $680K | 0.1% | 1,328 -645 | -33% | -$330K |
|
131
Tractor Supply
TSCO
$32.7B
| $675K | 0.1% | +3,000 | New | +$675K |
|
132
Walt Disney
DIS
$213B
| $660K | 0.1% | 7,600 +3,388 | +80% | +$294K |
|
133
Westlake Chemical Partners
WLKP
$778M
| $637K | 0.09% | 27,090 | – | – |
|
134
United States Oil Fund
USO
$975M
| $631K | 0.09% | +9,000 | New | +$631K |
|
135
Domino's
DPZ
$15.6B
| $520K | 0.08% | +1,500 | New | +$520K |
|
136
Houlihan Lokey
HLI
$14B
| $507K | 0.07% | 5,819 -6,663 | -53% | -$581K |
|
137
TSMC
TSM
$1.2T
| $505K | 0.07% | 6,780 -18,296 | -73% | -$1.36M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.07% | 1 | – | – |
|
139
LKQ Corp
LKQ
$8.39B
| $449K | 0.07% | +8,400 | New | +$449K |
|
140
First American
FAF
$6.72B
| $421K | 0.06% | 8,042 -8,070 | -50% | -$422K |
|
141
Toast
TOST
$26.3B
| $418K | 0.06% | 23,200 +10,800 | +87% | +$195K |
|
142
SPDR S&P Biotech ETF
XBI
$5.16B
| $415K | 0.06% | 5,000 -28,230 | -85% | -$2.34M |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $393K | 0.06% | 2,085 -25 | -1% | -$4.71K |
|
144
EOG Resources
EOG
$68.2B
| $389K | 0.06% | +3,000 | New | +$389K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $384K | 0.06% | 1,500 -2,670 | -64% | -$684K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $377K | 0.05% | 6,410 -237 | -4% | -$13.9K |
|
147
Carlisle Companies
CSL
$16.5B
| $370K | 0.05% | 1,570 | – | – |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $362K | 0.05% | 6,000 | – | – |
|
149
Citizens Financial Group
CFG
$22.6B
| $359K | 0.05% | 9,120 +136 | +2% | +$5.35K |
|
150
Glacier Bancorp
GBCI
$5.83B
| $346K | 0.05% | 7,000 -2,000 | -22% | -$98.9K |
|