AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+12.3%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$503M
AUM Growth
+$503M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
26
Reduced
94
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Carrier Global
CARR
|
$4.19M |
| 3 |
Cummins
CMI
|
$3.27M |
| 4 |
HP
HPQ
|
$3.19M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
JPMorgan Chase
JPM
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Broadcom
AVGO
|
$8.76M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$2.01B
| – | – | -27,497 | Closed | -$996K |
|
177
Hershey
HSY
$36.5B
| – | – | -19,611 | Closed | -$3.66M |
|
178
Illumina
ILMN
$15.7B
| – | – | -21,000 | Closed | -$2.92M |
|
179
New Fortress Energy
NFE
$721M
| – | – | -20,000 | Closed | -$755K |
|
180
Palantir
PLTR
$375B
| – | – | -40,000 | Closed | -$687K |
|
181
Plug Power
PLUG
$1.88B
| – | – | -25,192 | Closed | -$113K |
|
182
Phillips 66
PSX
$53.7B
| – | – | -2,038 | Closed | -$271K |
|
183
Teledyne Technologies
TDY
$25.4B
| – | – | -6,584 | Closed | -$2.94M |
|
184
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|