AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
