AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
(-14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.16M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
General Dynamics
GD
|
$739K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $578K | 0.14% | +35,000 | New | +$578K |
|
152
CarGurus
CARG
$3.43B
| $573K | 0.14% | +17,000 | New | +$573K |
|
153
3M
MMM
$82.8B
| $572K | 0.14% | 3,000 | – | – |
|
154
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| $569K | 0.14% | +24,500 | New | +$569K |
|
155
VanEck Agribusiness ETF
MOO
$632M
| $569K | 0.14% | +10,000 | New | +$569K |
|
156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $566K | 0.14% | +21,000 | New | +$566K |
|
157
Invesco Global Listed Private Equity ETF
PSP
$332M
| $561K | 0.13% | +56,000 | New | +$561K |
|
158
Camping World
CWH
$1.1B
| $560K | 0.13% | 48,800 +4,600 | +10% | +$52.8K |
|
159
Simon Property Group
SPG
$59B
| $560K | 0.13% | 3,333 -397 | -11% | -$66.7K |
|
160
Carvana
CVNA
$51.4B
| $556K | 0.13% | +17,000 | New | +$556K |
|
161
Glacier Bancorp
GBCI
$5.83B
| $555K | 0.13% | 14,000 | – | – |
|
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $546K | 0.13% | +14,000 | New | +$546K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.5B
| $545K | 0.13% | +9,500 | New | +$545K |
|
164
Haemonetics
HAE
$2.63B
| $527K | 0.13% | 5,266 -354 | -6% | -$35.4K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $514K | 0.12% | 5,000 -2,250 | -31% | -$231K |
|
166
Broadcom
AVGO
$1.4T
| $509K | 0.12% | 2,000 | – | – |
|
167
Neuronetics
STIM
$220M
| $503K | 0.12% | 26,000 +12,000 | +86% | +$232K |
|
168
CMS Energy
CMS
$21.4B
| $497K | 0.12% | 10,000 | – | – |
|
169
Lennox International
LII
$19.6B
| $491K | 0.12% | 2,245 +545 | +32% | +$119K |
|
170
Armstrong World Industries
AWI
$8.47B
| $489K | 0.12% | 8,400 -1,500 | -15% | -$87.3K |
|
171
Lennar Class B
LEN.B
$32.9B
| $478K | 0.11% | 15,250 | – | – |
|
172
Applied Optoelectronics
AAOI
$1.51B
| $473K | 0.11% | 30,650 -520 | -2% | -$8.03K |
|
173
Ecolab
ECL
$78.6B
| $472K | 0.11% | 3,200 -200 | -6% | -$29.5K |
|
174
Washington Trust Bancorp
WASH
$581M
| $467K | 0.11% | 9,820 +200 | +2% | +$9.51K |
|
175
ICU Medical
ICUI
$3.15B
| $459K | 0.11% | 2,000 | – | – |
|