AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
(-24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.76M |
| 2 |
Atlas Energy Solutions
AESI
|
$3.79M |
| 3 |
James Hardie Industries plc
JHX
|
$1.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$4.46M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Bank of New York Mellon
BK
|
$3.62M |
| 5 |
Apple
AAPL
|
$3.38M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$632M
| $204K | 0.05% | +3,000 | New | +$204K |
|
152
Select Water Solutions
WTTR
$895M
| $169K | 0.04% | 16,120 -103,880 | -87% | -$1.09M |
|
153
Alamos Gold
AGI
$12.8B
| – | – | -87,000 | Closed | -$1.6M |
|
154
Argan
AGX
$3.11B
| – | – | -10,000 | Closed | -$1.37M |
|
155
Applied Materials
AMAT
$128B
| – | – | -11,103 | Closed | -$1.81M |
|
156
Advanced Micro Devices
AMD
$264B
| – | – | -22,953 | Closed | -$2.77M |
|
157
Ameriprise Financial
AMP
$48.5B
| – | – | -400 | Closed | -$213K |
|
158
ConocoPhillips
COP
$124B
| – | – | -30,060 | Closed | -$2.98M |
|
159
Dover
DOV
$24.5B
| – | – | -1,100 | Closed | -$206K |
|
160
Energy Transfer Partners
ET
$60.8B
| – | – | -86,000 | Closed | -$1.68M |
|
161
First American
FAF
$6.72B
| – | – | -3,750 | Closed | -$234K |
|
162
FMC
FMC
$4.88B
| – | – | -8,571 | Closed | -$417K |
|
163
Flotek Industries
FTK
$361M
| – | – | -32,519 | Closed | -$310K |
|
164
Goldman Sachs
GS
$226B
| – | – | -4,000 | Closed | -$2.29M |
|
165
Hess Midstream
HESM
$5.4B
| – | – | -30,779 | Closed | -$1.14M |
|
166
Humana
HUM
$36.5B
| – | – | -2,200 | Closed | -$558K |
|
167
Linde
LIN
$224B
| – | – | -1,425 | Closed | -$597K |
|
168
Limbach Holdings
LMB
$1.33B
| – | – | -7,007 | Closed | -$599K |
|
169
Lamb Weston
LW
$8.02B
| – | – | -9,200 | Closed | -$615K |
|
170
Nike
NKE
$114B
| – | – | -7,900 | Closed | -$598K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -3,300 | Closed | -$582K |
|
172
Polaris
PII
$3.18B
| – | – | -10,500 | Closed | -$605K |
|
173
PayPal
PYPL
$67.1B
| – | – | -30,000 | Closed | -$2.56M |
|
174
Robert Half
RHI
$3.8B
| – | – | -8,500 | Closed | -$599K |
|
175
SiTime
SITM
$6.28B
| – | – | -10,000 | Closed | -$2.15M |
|