AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
