AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.91%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
46
Reduced
73
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.16M |
| 2 |
Chevron
CVX
|
$7.73M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.62M |
| 4 |
Fidelity National Information Services
FIS
|
$6.46M |
| 5 |
Portland General Electric
POR
|
$5.03M |
Top Sells
| 1 |
FedEx
FDX
|
$8.07M |
| 2 |
Intuitive Surgical
ISRG
|
$7.2M |
| 3 |
Wells Fargo
WFC
|
$6.54M |
| 4 |
Intel
INTC
|
$4.73M |
| 5 |
Visa
V
|
$4.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
