AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$42.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16

Top Buys

1
CSL icon
Carlisle Companies
CSL
$5.98M
2
HWKZ
Hawks Acquisition Corp
HWKZ
$5.09M
3
AMD icon
Advanced Micro Devices
AMD
$4.18M
4
TSN icon
Tyson Foods
TSN
$3.59M
5
UBER icon
Uber
UBER
$3.3M

Top Sells

1
UNP icon
Union Pacific
UNP
$6.13M
2
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.99M
3
TECK icon
Teck Resources
TECK
$4.57M
4
POOL icon
Pool Corp
POOL
$3.55M
5
TSLA icon
Tesla
TSLA
$3.17M

Sector Composition

1 Technology 22.49%
2 Industrials 16%
3 Healthcare 15.04%
4 Financials 11.87%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.4B
$295K 0.04% 1,650 – –
CMS icon
152
CMS Energy
CMS
$21.4B
$292K 0.04% 4,750 – –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$284K 0.04% 1,900 – –
VICR icon
154
Vicor
VICR
$2.3B
$282K 0.04% 6,000 – –
CRL icon
155
Charles River Laboratories
CRL
$8.04B
$281K 0.04% 1,390 -100 -7% -$20.2K
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$275K 0.04% 3,000 – –
SITM icon
157
SiTime
SITM
$6.28B
$274K 0.04% +1,925 New +$274K
FAF icon
158
First American
FAF
$6.72B
$263K 0.04% 4,720 -3,322 -41% -$185K
MOO icon
159
VanEck Agribusiness ETF
MOO
$632M
$261K 0.04% 3,000 – –
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.5B
$259K 0.04% 2,000 – –
DHR icon
161
Danaher
DHR
$147B
$254K 0.04% 1,008 – –
LLY icon
162
Eli Lilly
LLY
$657B
$254K 0.04% 740 – –
ED icon
163
Consolidated Edison
ED
$35.4B
$244K 0.04% 2,555 -50 -2% -$4.78K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$242K 0.04% 6,000 – –
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.06B
$234K 0.04% 3,500 – –
TRGP icon
166
Targa Resources
TRGP
$36.1B
$233K 0.04% 3,200 – –
ALX
167
Alexander's
ALX
$1.18B
$228K 0.03% 1,179 – –
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.1B
$224K 0.03% 1,780 – –
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$217K 0.03% 4,000 – –
NFE icon
170
New Fortress Energy
NFE
$675M
$206K 0.03% +7,000 New +$206K
COF icon
171
Capital One
COF
$145B
$203K 0.03% +2,112 New +$203K
LASR icon
172
nLIGHT
LASR
$1.44B
$108K 0.02% 10,645 -165 -2% -$1.67K
BAX icon
173
Baxter International
BAX
$12.7B
– – -62,198 Closed -$3.17M
BDX icon
174
Becton Dickinson
BDX
$55.3B
– – -850 Closed -$216K
CFG icon
175
Citizens Financial Group
CFG
$22.6B
– – -9,120 Closed -$359K
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