AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
