AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
(-24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.76M |
| 2 |
Atlas Energy Solutions
AESI
|
$3.79M |
| 3 |
James Hardie Industries plc
JHX
|
$1.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$4.46M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Bank of New York Mellon
BK
|
$3.62M |
| 5 |
Apple
AAPL
|
$3.38M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $386K | 0.1% | +4,015 | New | +$386K |
|
127
Cameco
CCJ
$33.7B
| $381K | 0.1% | 9,249 -18,751 | -67% | -$772K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $375K | 0.09% | 1,900 | – | – |
|
129
First Trust Cloud Computing ETF
SKYY
$3.06B
| $358K | 0.09% | 3,500 | – | – |
|
130
CMS Energy
CMS
$21.4B
| $357K | 0.09% | 4,750 | – | – |
|
131
Nutrien
NTR
$28B
| $351K | 0.09% | 7,075 -3,805 | -35% | -$189K |
|
132
FedEx
FDX
$54.5B
| $335K | 0.08% | 1,373 -210 | -13% | -$51.2K |
|
133
Exxon Mobil
XOM
$487B
| $327K | 0.08% | 2,752 -50 | -2% | -$5.95K |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $325K | 0.08% | 7,500 | – | – |
|
135
Oracle
ORCL
$635B
| $322K | 0.08% | 2,302 -8,575 | -79% | -$1.2M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $310K | 0.08% | 2,120 | – | – |
|
137
Phillips 66
PSX
$54B
| $308K | 0.08% | +2,497 | New | +$308K |
|
138
Mastercard
MA
$538B
| $291K | 0.07% | +530 | New | +$291K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.07% | 1,395 -75 | -5% | -$15.3K |
|
140
Consolidated Edison
ED
$35.4B
| $283K | 0.07% | 2,555 | – | – |
|
141
Valvoline
VVV
$4.93B
| $275K | 0.07% | 7,910 -3,925 | -33% | -$137K |
|
142
Caterpillar
CAT
$196B
| $271K | 0.07% | 821 | – | – |
|
143
ServiceNow
NOW
$190B
| $261K | 0.07% | 328 -1,370 | -81% | -$1.09M |
|
144
Hubbell
HUBB
$22.9B
| $258K | 0.06% | 781 -4,767 | -86% | -$1.58M |
|
145
Avery Dennison
AVY
$13.4B
| $249K | 0.06% | 1,400 -200 | -13% | -$35.6K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $227K | 0.06% | 3,600 | – | – |
|
147
CRISPR Therapeutics
CRSP
$4.71B
| $226K | 0.06% | 6,650 -335 | -5% | -$11.4K |
|
148
M&T Bank
MTB
$31.5B
| $215K | 0.05% | 1,205 -210 | -15% | -$37.5K |
|
149
Arista Networks
ANET
$172B
| $215K | 0.05% | 2,776 -14,967 | -84% | -$1.16M |
|
150
Danaher
DHR
$147B
| $207K | 0.05% | 1,008 | – | – |
|