AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
178
New
19
Increased
33
Reduced
72
Closed
12
Top Buys
| 1 |
Baker Hughes
BKR
|
$4.72M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
Booking.com
BKNG
|
$4.08M |
| 4 |
Southern Company
SO
|
$3.79M |
| 5 |
Novo Nordisk
NVO
|
$3.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.37M |
| 2 |
AES
AES
|
$5.72M |
| 3 |
Helmerich & Payne
HP
|
$5.28M |
| 4 |
Dollar General
DG
|
$4.5M |
| 5 |
Texas Instruments
TXN
|
$3.9M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| – | – | -5,600 | Closed | -$511K |
|
177
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
178
TKO Group
TKO
$15.6B
| – | – | -15,000 | Closed | -$1.26M |
|