AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
151
Canopy Growth
CGC
$432M
| $1.2M | 0.13% | 37,395 +205 | +0.6% | +$6.57K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.19M | 0.13% | 26,886 | – | – |
|
153
Lennar Class B
LEN.B
$32.9B
| $1.13M | 0.13% | 13,728 | – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.12% | 21,000 | – | – |
|
155
UnitedHealth
UNH
$281B
| $1.07M | 0.12% | 2,868 +44 | +2% | +$16.4K |
|
156
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.12% | 8,123 -1,465 | -15% | -$188K |
|
157
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.01M | 0.11% | 39,000 | – | – |
|
158
Blackrock
BLK
$175B
| $1M | 0.11% | 1,330 +17 | +1% | +$12.8K |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| $988K | 0.11% | 13,245 -35,000 | -73% | -$2.61M |
|
160
Houlihan Lokey
HLI
$14B
| $980K | 0.11% | 14,729 +596 | +4% | +$39.7K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $971K | 0.11% | 14,637 +7,520 | +106% | +$499K |
|
162
Duke Energy
DUK
$95.3B
| $964K | 0.11% | 9,983 -800 | -7% | -$77.3K |
|
163
O'Reilly Automotive
ORLY
$88B
| $943K | 0.1% | 1,859 -980 | -35% | -$497K |
|
164
Intuit
INTU
$186B
| $919K | 0.1% | 2,400 | – | – |
|
165
HubSpot
HUBS
$25.5B
| $908K | 0.1% | 2,000 | – | – |
|
166
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $886K | 0.1% | 9,000 | – | – |
|
167
Twilio
TWLO
$16.2B
| $852K | 0.09% | 2,500 | – | – |
|
168
MKS Inc. Common Stock
MKSI
$6.94B
| $742K | 0.08% | 4,000 | – | – |
|
169
LGI Homes
LGIH
$1.43B
| $732K | 0.08% | 4,900 -6,400 | -57% | -$956K |
|
170
SiTime
SITM
$6.28B
| $690K | 0.08% | 7,000 -3,250 | -32% | -$320K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $681K | 0.08% | 4,113 | – | – |
|
172
Westlake Chemical Partners
WLKP
$778M
| $651K | 0.07% | 27,090 +3,448 | +15% | +$82.9K |
|
173
Vanguard Value ETF
VTV
$144B
| $644K | 0.07% | 4,902 | – | – |
|
174
Kimberly-Clark
KMB
$42.8B
| $633K | 0.07% | 4,550 -4,340 | -49% | -$604K |
|
175
Palo Alto Networks
PANW
$127B
| $628K | 0.07% | 1,949 | – | – |
|