AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.63B
| $495K | 0.11% | 5,520 +2,300 | +71% | +$206K |
|
152
Broadcom
AVGO
$1.4T
| $485K | 0.11% | 2,000 -64,500 | -97% | -$15.6M |
|
153
CMS Energy
CMS
$21.4B
| $478K | 0.1% | 10,100 -238,400 | -96% | -$11.3M |
|
154
Ecolab
ECL
$78.6B
| $477K | 0.1% | 3,400 | – | – |
|
155
Acadia Pharmaceuticals
ACAD
$4.38B
| $474K | 0.1% | 31,010 +5,010 | +19% | +$76.6K |
|
156
American Electric Power
AEP
$59.4B
| $471K | 0.1% | 6,800 -17,400 | -72% | -$1.21M |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $457K | 0.1% | +2,600 | New | +$457K |
|
158
PVH
PVH
$4.05B
| $451K | 0.1% | 3,010 | – | – |
|
159
Vanguard Growth ETF
VUG
$185B
| $449K | 0.1% | +3,000 | New | +$449K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $417K | 0.09% | +3,100 | New | +$417K |
|
161
Minerva Neurosciences
NERV
$16.5M
| $413K | 0.09% | 50,000 +30,000 | +150% | +$248K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $409K | 0.09% | 1,000 | – | – |
|
163
Royal Caribbean
RCL
$98.7B
| $397K | 0.09% | +3,835 | New | +$397K |
|
164
AT&T
T
$209B
| $392K | 0.09% | 12,209 -70,000 | -85% | -$2.25M |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $385K | 0.08% | 5,900 | – | – |
|
166
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $379K | 0.08% | 12,000 | – | – |
|
167
Verastem
VSTM
$569M
| $379K | 0.08% | 55,040 +5,000 | +10% | +$34.4K |
|
|
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $368K | 0.08% | 20,800 -200 | -1% | -$3.54K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $355K | 0.08% | 3,650 -1,038 | -22% | -$101K |
|
170
Microsoft
MSFT
$3.77T
| $344K | 0.08% | 3,491 -154,409 | -98% | -$15.2M |
|
|
GNBC
171
DELISTED
Green Bancorp, Inc
GNBC
| $341K | 0.07% | 15,800 +2,800 | +22% | +$60.4K |
|
172
Peapack-Gladstone Financial
PGC
$512M
| $339K | 0.07% | 9,800 +1,300 | +15% | +$45K |
|
173
DigitalBridge
DBRG
$2.08B
| $335K | 0.07% | 53,694 -2,016,454 | -97% | -$12.6M |
|
174
Verizon
VZ
$186B
| $332K | 0.07% | 6,597 | – | – |
|
175
NewMarket
NEU
$7.77B
| $324K | 0.07% | 800 | – | – |
|