AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.39%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
(-3.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.98M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
$5.09M |
| 3 |
Advanced Micro Devices
AMD
|
$4.18M |
| 4 |
Tyson Foods
TSN
|
$3.59M |
| 5 |
Uber
UBER
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.1B
| – | – | -10,200 | Closed | -$682K |
|
177
Funko
FNKO
$192M
| – | – | -21,000 | Closed | -$229K |
|
178
Glacier Bancorp
GBCI
$5.78B
| – | – | -7,000 | Closed | -$346K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.56B
| – | – | -6,410 | Closed | -$377K |
|
180
Pool Corp
POOL
$11.8B
| – | – | -11,750 | Closed | -$3.55M |
|
181
Sherwin-Williams
SHW
$91.3B
| – | – | -4,268 | Closed | -$1.01M |
|
182
Toast
TOST
$26.2B
| – | – | -23,200 | Closed | -$418K |
|
183
Tractor Supply
TSCO
$33.2B
| – | – | -3,000 | Closed | -$675K |
|
184
Tesla
TSLA
$1.12T
| – | – | -25,740 | Closed | -$3.17M |
|
185
Winnebago Industries
WGO
$1B
| – | – | -26,167 | Closed | -$1.38M |
|
186
Warby Parker
WRBY
$3.2B
| – | – | -15,058 | Closed | -$203K |
|
|
HWKZ.U
187
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| – | – | -500,000 | Closed | -$4.99M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| – | – | -7,600 | Closed | -$1.75M |
|