AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
(-14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.16M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
General Dynamics
GD
|
$739K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.3B
| $457K | 0.11% | 12,760 -9,350 | -42% | -$335K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $455K | 0.11% | 6,180 +430 | +7% | +$31.7K |
|
178
Stryker
SYK
$150B
| $455K | 0.11% | 2,900 -200 | -6% | -$31.4K |
|
179
Veeva Systems
VEEV
$44B
| $447K | 0.11% | 5,000 -500 | -9% | -$44.7K |
|
180
Myriad Genetics
MYGN
$593M
| $436K | 0.1% | 15,010 | – | – |
|
181
American Electric Power
AEP
$59.4B
| $426K | 0.1% | 5,700 -1,100 | -16% | -$82.2K |
|
182
Cintas
CTAS
$84.6B
| $425K | 0.1% | 2,530 -170 | -6% | -$28.6K |
|
183
Texas Instruments
TXN
$184B
| $421K | 0.1% | 4,456 -281 | -6% | -$26.5K |
|
184
Booking.com
BKNG
$181B
| $419K | 0.1% | 243 +3 | +1% | +$5.17K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $417K | 0.1% | 10,070 -1,100 | -10% | -$45.6K |
|
186
Minerva Neurosciences
NERV
$16.5M
| $407K | 0.1% | 60,329 -1,000 | -2% | -$6.75K |
|
187
Bank of New York Mellon
BK
$74.5B
| $406K | 0.1% | 8,633 -5,510 | -39% | -$259K |
|
188
Williams-Sonoma
WSM
$23.1B
| $404K | 0.1% | 8,008 -1,100 | -12% | -$55.5K |
|
189
GSK
GSK
$79.9B
| $403K | 0.1% | 10,550 | – | – |
|
190
Boston Properties
BXP
$11.5B
| $401K | 0.1% | 3,567 -733 | -17% | -$82.4K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $401K | 0.1% | 3,350 | – | – |
|
192
Chevron
CVX
$324B
| $398K | 0.1% | 3,654 -932 | -20% | -$102K |
|
193
AT&T
T
$209B
| $395K | 0.09% | 13,846 -2,663 | -16% | -$76K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $392K | 0.09% | 2,600 | – | – |
|
195
Huntsman Corp
HUN
$1.94B
| $376K | 0.09% | 19,500 -9,030 | -32% | -$174K |
|
196
Caterpillar
CAT
$196B
| $369K | 0.09% | +2,900 | New | +$369K |
|
197
O'Reilly Automotive
ORLY
$88B
| $352K | 0.08% | 1,021 +21 | +2% | +$7.24K |
|
198
Amplify Alternative Harvest ETF
MJ
$208M
| $349K | 0.08% | +14,000 | New | +$349K |
|
199
Dime Community Bancshares
DCOM
$1.35B
| $345K | 0.08% | 13,533 +920 | +7% | +$23.5K |
|
200
Royal Caribbean
RCL
$98.7B
| $335K | 0.08% | 3,430 -439 | -11% | -$42.9K |
|