AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$648M
AUM Growth
+$648M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
17
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 5 |
Super Micro Computer
SMCI
|
$5.49M |
Top Sells
| 1 |
Valvoline
VVV
|
$3.12M |
| 2 |
Oracle
ORCL
|
$2.93M |
| 3 |
Pfizer
PFE
|
$2.71M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.03B
| – | – | -1,145 | Closed | -$262K |
|
177
Salesforce
CRM
$243B
| – | – | -4,600 | Closed | -$1.24M |
|
178
Delta Air Lines
DAL
$40.5B
| – | – | -10,000 | Closed | -$501K |
|
179
DoorDash
DASH
$106B
| – | – | -4,000 | Closed | -$517K |
|
180
Invesco Mortgage Capital
IVR
$515M
| – | – | -95,500 | Closed | -$817K |
|
181
McDonald's
MCD
$223B
| – | – | -4,300 | Closed | -$1.17M |
|
|
182
Pfizer
PFE
$140B
| – | – | -105,827 | Closed | -$2.71M |
|
183
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
184
SoundHound AI
SOUN
$5.11B
| – | – | -40,000 | Closed | -$170K |
|
|
185
Tidewater
TDW
$2.97B
| – | – | -29,078 | Closed | -$2.67M |
|
186
Toll Brothers
TOL
$13.4B
| – | – | -1,700 | Closed | -$202K |
|
187
Walmart
WMT
$767B
| – | – | -10,000 | Closed | -$594K |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -4,000 | Closed | -$287K |
|