AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
(+6.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.08M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.55M |
| 3 |
Bank OZK
OZK
|
$1.54M |
| 4 |
Centene
CNC
|
$772K |
| 5 |
Myriad Genetics
MYGN
|
$690K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.95M |
| 2 |
Martin Marietta Materials
MLM
|
$1.63M |
| 3 |
General Dynamics
GD
|
$1.47M |
| 4 |
Cracker Barrel
CBRL
|
$1.13M |
| 5 |
Williams-Sonoma
WSM
|
$769K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
