AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Tetra Tech
TTEK
|
$4.97M |
| 3 |
Corpay
CPAY
|
$3.94M |
| 4 |
Maplebear
CART
|
$2.78M |
| 5 |
PayPal
PYPL
|
$2.61M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 4 |
Super Micro Computer
SMCI
|
$5.49M |
| 5 |
Micron Technology
MU
|
$4.87M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$118B
| – | – | -300 | Closed | -$247K |
|
177
Martin Marietta Materials
MLM
$36.9B
| – | – | -2,800 | Closed | -$1.52M |
|
|
178
Micron Technology
MU
$137B
| – | – | -37,000 | Closed | -$4.87M |
|
179
Novo Nordisk
NVO
$249B
| – | – | -23,000 | Closed | -$3.28M |
|
180
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
181
Schlumberger
SLB
$54.4B
| – | – | -30,400 | Closed | -$1.43M |
|
|
182
Super Micro Computer
SMCI
$26.2B
| – | – | -6,697 | Closed | -$5.49M |
|
|
183
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -15,500 | Closed | -$8.44M |
|
184
Scorpio Tankers
STNG
$2.55B
| – | – | -17,005 | Closed | -$1.38M |
|
185
Visa
V
$679B
| – | – | -9,056 | Closed | -$2.38M |
|
186
Valaris
VAL
$3.5B
| – | – | -13,000 | Closed | -$969K |
|
187
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -2,500 | Closed | -$422K |
|
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -361,000 | Closed | -$24.4M |
|