AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.83%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$9.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16

Top Buys

1
ADBE icon
Adobe
ADBE
$9.41M
2
DGX icon
Quest Diagnostics
DGX
$9.04M
3
CMI icon
Cummins
CMI
$8.34M
4
MSFT icon
Microsoft
MSFT
$7.66M
5
JPM icon
JPMorgan Chase
JPM
$7.03M

Top Sells

1
AAPL icon
Apple
AAPL
$14M
2
VFC icon
VF Corp
VFC
$10.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$8.97M
4
META icon
Meta Platforms (Facebook)
META
$6.27M
5
WFC icon
Wells Fargo
WFC
$5.77M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$402K 0.04% 2,500 – –
LGO
177
Largo
LGO
$98.1M
$394K 0.04% +31,000 New +$394K
CSL icon
178
Carlisle Companies
CSL
$16.5B
$393K 0.04% 1,600 – –
QIPT
179
Quipt Home Medical
QIPT
$114M
$384K 0.04% 87,500 – –
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$382K 0.04% 6,000 – –
RSG icon
181
Republic Services
RSG
$73B
$380K 0.04% 2,865 +60 +2% +$7.96K
ARE icon
182
Alexandria Real Estate Equities
ARE
$14.1B
$378K 0.04% 1,880 -130 -6% -$26.1K
CPRT icon
183
Copart
CPRT
$47.2B
$376K 0.04% 3,000 – –
QRVO icon
184
Qorvo
QRVO
$8.4B
$372K 0.04% 3,000 – –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77.6B
$368K 0.04% 2,110 -100 -5% -$17.4K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64B
$359K 0.04% 3,200 – –
CMS icon
187
CMS Energy
CMS
$21.4B
$332K 0.03% 4,750 -50 -1% -$3.5K
CDXS icon
188
Codexis
CDXS
$246M
$330K 0.03% 16,000 – –
SWN
189
DELISTED
Southwestern Energy Company
SWN
$323K 0.03% 45,000 -45,000 -50% -$323K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.06B
$317K 0.03% 3,500 – –
MOO icon
191
VanEck Agribusiness ETF
MOO
$632M
$314K 0.03% 3,000 – –
ON icon
192
ON Semiconductor
ON
$20.3B
$313K 0.03% 5,000 – –
GILD icon
193
Gilead Sciences
GILD
$140B
$309K 0.03% 5,200 – –
WPM icon
194
Wheaton Precious Metals
WPM
$45.6B
$305K 0.03% 6,400 – –
ALX
195
Alexander's
ALX
$1.18B
$302K 0.03% 1,179 -24 -2% -$6.15K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$300K 0.03% 3,000 – –
DHR icon
197
Danaher
DHR
$147B
$296K 0.03% 1,008 – –
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$288K 0.03% 4,700 – –
AVY icon
199
Avery Dennison
AVY
$13.4B
$287K 0.03% 1,650 -150 -8% -$26.1K
COF icon
200
Capital One
COF
$145B
$277K 0.03% 2,112 – –
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