AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$621M
AUM Growth
+$621M
(-3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$5.93M |
| 2 |
Amdocs
DOX
|
$5.21M |
| 3 |
Hershey
HSY
|
$4.22M |
| 4 |
Tetra Tech
TTEK
|
$3.36M |
| 5 |
Valvoline
VVV
|
$3.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.16M |
| 2 |
Zebra Technologies
ZBRA
|
$6.09M |
| 3 |
J.M. Smucker
SJM
|
$3.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
Fiserv
FI
|
$2.04M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.89% |
