AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$9.21M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$11.1M
2
LRCX icon
Lam Research
LRCX
$9.3M
3
GNRC icon
Generac Holdings
GNRC
$7.21M
4
WGO icon
Winnebago Industries
WGO
$6.03M
5
SHOP icon
Shopify
SHOP
$3.83M

Top Sells

1
THO icon
Thor Industries
THO
$6.58M
2
AMAT icon
Applied Materials
AMAT
$6.23M
3
ISBC
Investors Bancorp, Inc.
ISBC
$4.27M
4
PYPL icon
PayPal
PYPL
$3.89M
5
TGT icon
Target
TGT
$3.69M

Sector Composition

1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$25.5B
$451K 0.06% 1,500 – –
ARKW icon
152
ARK Web x.0 ETF
ARKW
$2.46B
$441K 0.06% 9,000 – –
GBCI icon
153
Glacier Bancorp
GBCI
$5.83B
$427K 0.05% 9,000 – –
T icon
154
AT&T
T
$209B
$419K 0.05% 20,011 +250 +1% +$5.24K
MKSI icon
155
MKS Inc. Common Stock
MKSI
$6.94B
$411K 0.05% 4,000 – –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$352M
$411K 0.05% 9,000 – –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.05% 1 – –
QIPT
158
Quipt Home Medical
QIPT
$114M
$404K 0.05% 87,500 – –
ARKK icon
159
ARK Innovation ETF
ARKK
$7.32B
$399K 0.05% 10,000 – –
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.05% 5,000 – –
CSL icon
161
Carlisle Companies
CSL
$16.5B
$382K 0.05% 1,600 – –
FDX icon
162
FedEx
FDX
$54.5B
$376K 0.05% 1,659 -140 -8% -$31.7K
RSG icon
163
Republic Services
RSG
$73B
$375K 0.05% 2,865 – –
VUG icon
164
Vanguard Growth ETF
VUG
$185B
$357K 0.04% 1,600 – –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$77.6B
$344K 0.04% 2,110 – –
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344K 0.04% 6,000 – –
CFG icon
167
Citizens Financial Group
CFG
$22.6B
$342K 0.04% 9,569 -70,015 -88% -$2.5M
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$342K 0.04% 2,500 – –
VICR icon
169
Vicor
VICR
$2.3B
$328K 0.04% 6,000 – –
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.7B
$327K 0.04% 1,000 – –
CPRT icon
171
Copart
CPRT
$47.2B
$326K 0.04% 3,000 – –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64B
$325K 0.04% 3,200 – –
CMS icon
173
CMS Energy
CMS
$21.4B
$321K 0.04% 4,750 – –
GILD icon
174
Gilead Sciences
GILD
$140B
$321K 0.04% 5,200 – –
LASR icon
175
nLIGHT
LASR
$1.44B
$321K 0.04% 31,366 -400 -1% -$4.09K
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