AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| 1 |
Cigna
CI
|
$2.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.12M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$897K |
| 2 |
Prudential Financial
PRU
|
$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$746K |
| 4 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
$699K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$144B
| $437K | 0.1% | +4,902 | New | +$437K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $429K | 0.1% | +10,000 | New | +$429K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $428K | 0.1% | +30,550 | New | +$428K |
|
179
Broadcom
AVGO
$1.4T
| $427K | 0.1% | 1,800 | – | – |
|
|
CSII
180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $427K | 0.1% | 12,120 | – | – |
|
|
CUB
181
DELISTED
Cubic Corporation
CUB
| $418K | 0.09% | 10,125 | – | – |
|
182
IBM
IBM
$227B
| $415K | 0.09% | 3,745 | – | – |
|
183
Quest Diagnostics
DGX
$20.3B
| $404K | 0.09% | +5,030 | New | +$404K |
|
184
Bank OZK
OZK
$5.91B
| $404K | 0.09% | 24,200 | – | – |
|
185
SPDR Gold Trust
GLD
$106B
| $400K | 0.09% | +2,700 | New | +$400K |
|
186
Capital One
COF
$145B
| $398K | 0.09% | 7,886 -1,000 | -11% | -$50.5K |
|
187
Washington Trust Bancorp
WASH
$581M
| $397K | 0.09% | 10,870 -400 | -4% | -$14.6K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.09% | +5,349 | New | +$393K |
|
189
Middleby
MIDD
$6.94B
| $388K | 0.09% | 6,830 | – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.08% | 8,280 -5,950 | -42% | -$272K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $365K | 0.08% | +4,113 | New | +$365K |
|
192
Minerva Neurosciences
NERV
$16.5M
| $363K | 0.08% | 60,329 | – | – |
|
193
Comerica
CMA
$9.07B
| $355K | 0.08% | +12,100 | New | +$355K |
|
194
Cinemark Holdings
CNK
$2.97B
| $350K | 0.08% | 34,348 -2,791 | -8% | -$28.4K |
|
195
AC Immune
ACIU
$205M
| $346K | 0.08% | 50,000 +8,000 | +19% | +$55.4K |
|
196
Mettler-Toledo International
MTD
$26.8B
| $345K | 0.08% | 500 | – | – |
|
197
Ameriprise Financial
AMP
$48.5B
| $338K | 0.08% | 3,300 +800 | +32% | +$81.9K |
|
198
Bright Horizons
BFAM
$6.71B
| $338K | 0.08% | 3,313 +200 | +6% | +$20.4K |
|
199
Insight Enterprises
NSIT
$4.1B
| $337K | 0.08% | 8,000 +3,000 | +60% | +$126K |
|
200
AT&T
T
$209B
| $337K | 0.08% | 11,554 -2,036 | -15% | -$59.4K |
|