AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.65M |
| 2 |
Evergy
EVRG
|
+$2.39M |
| 3 |
Prudential Financial
PRU
|
+$1.87M |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.44M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.25% |
