AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-15.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$799M
AUM Growth
+$799M
(-16%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
31
Reduced
77
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$9.3M |
| 3 |
Generac Holdings
GNRC
|
$7.21M |
| 4 |
Winnebago Industries
WGO
|
$6.03M |
| 5 |
Shopify
SHOP
|
$3.83M |
Top Sells
| 1 |
Thor Industries
THO
|
$6.58M |
| 2 |
Applied Materials
AMAT
|
$6.23M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.27M |
| 4 |
PayPal
PYPL
|
$3.89M |
| 5 |
Target
TGT
|
$3.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.2B
| – | – | -7,743 | Closed | -$865K |
|
202
Ecolab
ECL
$79.1B
| – | – | -5,758 | Closed | -$1.02M |
|
203
Essent Group
ESNT
$6.2B
| – | – | -12,000 | Closed | -$495K |
|
204
Groupon
GRPN
$1.07B
| – | – | -167,176 | Closed | -$3.22M |
|
205
InMode
INMD
$943M
| – | – | -61,900 | Closed | -$2.29M |
|
|
LGO
206
Largo
LGO
$100M
| – | – | -31,000 | Closed | -$394K |
|
207
Logitech
LOGI
$15.3B
| – | – | -28,240 | Closed | -$2.08M |
|
208
Martin Marietta Materials
MLM
$36.9B
| – | – | -7,600 | Closed | -$2.93M |
|
209
MACOM Technology Solutions
MTSI
$9.97B
| – | – | -4,000 | Closed | -$239K |
|
210
MasTec
MTZ
$14.6B
| – | – | -23,000 | Closed | -$2M |
|
211
Norfolk Southern
NSC
$62.3B
| – | – | -800 | Closed | -$228K |
|
|
212
PayPal
PYPL
$66.9B
| – | – | -33,619 | Closed | -$3.89M |
|
213
Qorvo
QRVO
$8.48B
| – | – | -3,000 | Closed | -$372K |
|
214
Rithm Capital
RITM
$6.51B
| – | – | -135,000 | Closed | -$1.48M |
|
|
SANG
215
Sangoma Technologies
SANG
$199M
| – | – | -18,571 | Closed | -$263K |
|
216
ScottsMiracle-Gro
SMG
$3.54B
| – | – | -23,978 | Closed | -$2.95M |
|
|
217
Thor Industries
THO
$5.8B
| – | – | -83,572 | Closed | -$6.58M |
|
218
VF Corp
VFC
$5.82B
| – | – | -7,130 | Closed | -$405K |
|
219
Whirlpool
WHR
$5.28B
| – | – | -1,260 | Closed | -$218K |
|
|
IEA
220
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – | -22,000 | Closed | -$261K |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -285,941 | Closed | -$4.27M |
|