AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
(+24%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.6M |
| 2 |
Air Products & Chemicals
APD
|
$6.59M |
| 3 |
Visa
V
|
$5.04M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.28M |
| 5 |
MetLife
MET
|
$4.04M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.86M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Zimmer Biomet
ZBH
|
$2.19M |
| 5 |
Zebra Technologies
ZBRA
|
$2.06M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.13% | 21,000 | – | – |
|
152
Century Communities
CCS
$1.96B
| $1.05M | 0.13% | 24,000 | – | – |
|
153
AutoZone
AZO
$70.2B
| $1.02M | 0.12% | 860 +10 | +1% | +$11.8K |
|
154
UnitedHealth
UNH
$281B
| $990K | 0.12% | 2,824 +369 | +15% | +$129K |
|
155
Duke Energy
DUK
$95.3B
| $987K | 0.12% | 10,783 | – | – |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | 0.12% | 90,302 +901 | +1% | +$9.52K |
|
157
Houlihan Lokey
HLI
$14B
| $950K | 0.12% | 14,133 +9,015 | +176% | +$606K |
|
158
Blackrock
BLK
$175B
| $947K | 0.12% | +1,313 | New | +$947K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $931K | 0.11% | 9,000 | – | – |
|
|
CGC
160
Canopy Growth
CGC
$432M
| $916K | 0.11% | 37,190 +10,783 | +41% | +$266K |
|
161
Intuit
INTU
$186B
| $912K | 0.11% | 2,400 | – | – |
|
|
TVRD
162
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $876K | 0.11% | 57,927 +39,688 | +218% | +$600K |
|
163
Twilio
TWLO
$16.2B
| $846K | 0.1% | 2,500 | – | – |
|
164
Lennar Class B
LEN.B
$32.9B
| $840K | 0.1% | 13,728 -1,366 | -9% | -$83.6K |
|
165
HubSpot
HUBS
$25.5B
| $793K | 0.1% | 2,000 | – | – |
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $788K | 0.1% | +8,220 | New | +$788K |
|
167
InMode
INMD
$944M
| $776K | 0.09% | 16,350 | – | – |
|
168
Consolidated Edison
ED
$35.4B
| $759K | 0.09% | 10,505 | – | – |
|
169
Palo Alto Networks
PANW
$127B
| $693K | 0.08% | 1,949 | – | – |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $657K | 0.08% | 2,781 +1,855 | +200% | +$438K |
|
171
Pfizer
PFE
$141B
| $623K | 0.08% | 16,928 -8,885 | -34% | -$327K |
|
172
MKS Inc. Common Stock
MKSI
$6.94B
| $602K | 0.07% | 4,000 | – | – |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $585K | 0.07% | 4,113 | – | – |
|
174
Alibaba
BABA
$322B
| $584K | 0.07% | 2,510 +5 | +0.2% | +$1.16K |
|
175
Vanguard Value ETF
VTV
$144B
| $583K | 0.07% | 4,902 | – | – |
|