AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $253K | 0.04% | 4,000 | – | – |
|
152
VanEck Agribusiness ETF
MOO
$632M
| $245K | 0.04% | 3,000 | – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.04% | 6,000 | – | – |
|
154
Danaher
DHR
$147B
| $242K | 0.04% | 1,008 | – | – |
|
155
Consolidated Edison
ED
$35.4B
| $231K | 0.04% | 2,555 | – | – |
|
156
M&T Bank
MTB
$31.5B
| $217K | 0.03% | 1,750 -3,570 | -67% | -$443K |
|
157
Caterpillar
CAT
$196B
| $202K | 0.03% | +821 | New | +$202K |
|
158
nLIGHT
LASR
$1.44B
| $164K | 0.03% | 10,645 | – | – |
|
159
Advance Auto Parts
AAP
$3.66B
| – | – | -4,500 | Closed | -$547K |
|
|
ALX
160
Alexander's
ALX
$1.18B
| – | – | -1,179 | Closed | -$228K |
|
161
Aptiv
APTV
$17.3B
| – | – | -38,858 | Closed | -$4.36M |
|
162
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -1,780 | Closed | -$224K |
|
163
Capital One
COF
$145B
| – | – | -2,112 | Closed | -$203K |
|
164
Walt Disney
DIS
$213B
| – | – | -7,600 | Closed | -$761K |
|
165
EOG Resources
EOG
$68.2B
| – | – | -3,500 | Closed | -$401K |
|
166
SPDR Gold Trust
GLD
$106B
| – | – | -11,500 | Closed | -$2.11M |
|
167
Humana
HUM
$36.5B
| – | – | -1,357 | Closed | -$659K |
|
|
168
MetLife
MET
$54.1B
| – | – | -122,570 | Closed | -$7.1M |
|
169
Pultegroup
PHM
$26B
| – | – | -42,664 | Closed | -$2.49M |
|
170
Republic Services
RSG
$73B
| – | – | -6,865 | Closed | -$928K |
|
171
SiTime
SITM
$6.28B
| – | – | -1,925 | Closed | -$274K |
|
|
SJT
172
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -42,779 | Closed | -$450K |
|
173
Target
TGT
$43.6B
| – | – | -27,839 | Closed | -$4.61M |
|
174
Targa Resources
TRGP
$36.1B
| – | – | -3,200 | Closed | -$233K |
|
|
175
Tyson Foods
TSN
$20.2B
| – | – | -111,509 | Closed | -$6.62M |
|