AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.48%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$640M
AUM Growth
+$640M
(-3.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$4.32M |
| 2 |
Garmin
GRMN
|
$4.01M |
| 3 |
Cheniere Energy
LNG
|
$3.27M |
| 4 |
Tetra Tech
TTEK
|
$2.82M |
| 5 |
Pfizer
PFE
|
$2.74M |
Top Sells
| 1 |
MetLife
MET
|
$7.1M |
| 2 |
Carlisle Companies
CSL
|
$6.81M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
Nutrien
NTR
|
$4.98M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$975M
| – | – | -9,000 | Closed | -$598K |
|
177
Vicor
VICR
$2.34B
| – | – | -6,000 | Closed | -$282K |
|
178
Verizon
VZ
$185B
| – | – | -50,361 | Closed | -$1.96M |
|
179
Williams-Sonoma
WSM
$23.1B
| – | – | -30,149 | Closed | -$3.67M |
|
|
PARAP
180
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | -11,780 | Closed | -$353K |
|
|
AJRD
181
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -58,456 | Closed | -$3.28M |
|