AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| 1 |
Pool Corp
POOL
|
$3.55M |
| 2 |
Tyson Foods
TSN
|
$3.18M |
| 3 |
Tesla
TSLA
|
$3.17M |
| 4 |
Baxter International
BAX
|
$3.17M |
| 5 |
Teck Resources
TECK
|
$2.18M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.7M |
| 2 |
NVIDIA
NVDA
|
$8.25M |
| 3 |
Adobe
ADBE
|
$7.93M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.72M |
| 5 |
Applied Materials
AMAT
|
$6.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$207B
| – | – | -19,811 | Closed | -$304K |
|
202
US Bancorp
USB
$75.7B
| – | – | -53,000 | Closed | -$2.14M |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -4,113 | Closed | -$590K |
|
|
TVRD
204
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| – | – | -171,423 | Closed | -$1.61M |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| – | – | -70,000 | Closed | -$428K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -8,000 | Closed | -$495K |
|