AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $601K | 0.07% | 5,000 | – | – |
|
177
Pfizer
PFE
$141B
| $600K | 0.07% | 16,555 -373 | -2% | -$13.5K |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $598K | 0.07% | 2,784 +3 | +0.1% | +$644 |
|
179
Vanguard Growth ETF
VUG
$185B
| $565K | 0.06% | 2,200 | – | – |
|
|
180
American Electric Power
AEP
$59.4B
| $546K | 0.06% | 6,450 -39,107 | -86% | -$3.31M |
|
181
Neurocrine Biosciences
NBIX
$13.8B
| $536K | 0.06% | 5,510 -2,710 | -33% | -$264K |
|
182
Consolidated Edison
ED
$35.4B
| $524K | 0.06% | 7,005 -3,500 | -33% | -$262K |
|
183
Charles River Laboratories
CRL
$8.04B
| $514K | 0.06% | 1,775 -5,200 | -75% | -$1.51M |
|
184
Glacier Bancorp
GBCI
$5.83B
| $514K | 0.06% | 9,000 | – | – |
|
185
Vicor
VICR
$2.3B
| $510K | 0.06% | 6,000 | – | – |
|
186
Illinois Tool Works
ITW
$77.1B
| $488K | 0.05% | 2,201 +44 | +2% | +$9.76K |
|
187
Avery Dennison
AVY
$13.4B
| $477K | 0.05% | 2,600 -13,500 | -84% | -$2.48M |
|
188
Equinix
EQIX
$76.9B
| $476K | 0.05% | 700 | – | – |
|
189
Logitech
LOGI
$15.3B
| $461K | 0.05% | 4,409 -19,296 | -81% | -$2.02M |
|
190
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $460K | 0.05% | 2,500 | – | – |
|
191
Zimmer Biomet
ZBH
$21B
| $456K | 0.05% | 2,850 -400 | -12% | -$64K |
|
|
ALX
192
Alexander's
ALX
$1.18B
| $445K | 0.05% | 1,603 | – | – |
|
193
IBM
IBM
$227B
| $427K | 0.05% | 3,205 | – | – |
|
194
Teck Resources
TECK
$16.7B
| $422K | 0.05% | +22,000 | New | +$422K |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| $407K | 0.05% | 2,475 -200 | -7% | -$32.9K |
|
196
CMS Energy
CMS
$21.4B
| $398K | 0.04% | 6,500 -1,000 | -13% | -$61.2K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.04% | 1 | – | – |
|
198
AC Immune
ACIU
$205M
| $381K | 0.04% | 50,000 | – | – |
|
199
Codexis
CDXS
$246M
| $366K | 0.04% | 16,000 | – | – |
|
200
Gilead Sciences
GILD
$140B
| $362K | 0.04% | 5,600 -200 | -3% | -$12.9K |
|