AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+7.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$901M
AUM Growth
+$901M
(+9.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$9.09M |
| 2 |
Dollar General
DG
|
$7.18M |
| 3 |
Akamai
AKAM
|
$6.96M |
| 4 |
Union Pacific
UNP
|
$4M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.84M |
| 2 |
CME Group
CME
|
$3.68M |
| 3 |
Plug Power
PLUG
|
$3.53M |
| 4 |
American Electric Power
AEP
|
$3.31M |
| 5 |
CUB
Cubic Corporation
CUB
|
$2.61M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
