AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.93%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-7.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
185
New
15
Increased
42
Reduced
62
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.11M |
| 2 |
General Mills
GIS
|
$3.12M |
| 3 |
ConocoPhillips
COP
|
$2.5M |
| 4 |
Goldman Sachs
GS
|
$2.29M |
| 5 |
Tractor Supply
TSCO
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.78M |
| 2 |
PepsiCo
PEP
|
$3.35M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.99M |
| 4 |
Uber
UBER
|
$2.73M |
| 5 |
Kraft Heinz
KHC
|
$2.07M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.8B
| – | – | -11,600 | Closed | -$452K |
|
177
Hershey
HSY
$36.5B
| – | – | -6,415 | Closed | -$1.15M |
|
|
178
Kraft Heinz
KHC
$32.7B
| – | – | -63,503 | Closed | -$2.07M |
|
179
VanEck Agribusiness ETF
MOO
$632M
| – | – | -3,000 | Closed | -$213K |
|
180
Nu Holdings
NU
$71.4B
| – | – | -65,000 | Closed | -$1.03M |
|
181
Republic Services
RSG
$72.8B
| – | – | -6,375 | Closed | -$1.35M |
|
182
SoundHound AI
SOUN
$5.11B
| – | – | -50,000 | Closed | -$389K |
|
183
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
184
Weatherford International
WFRD
$4.6B
| – | – | -3,599 | Closed | -$326K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – | -104,431 | Closed | -$2.99M |
|