AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$419M
1-Year Est. Return
23.97%
This Fund
S&P 500
1 Year Est. Return
+23.97%
AUM
$419M
AUM Growth
-$10.4M
(-2.4%)
Holding
188
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.47M | |
| 3 | +$3M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.02M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.76M | |
| 3 | +$2.57M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.4M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $24M | 5.71% |
69,243
-11,645
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.77T
| $18.9M | 4.5% |
60,101
-186
|
|
||
3
Wells Fargo
WFC
$251B
| $16.6M | 3.96% |
178,191
|
|
||
4
Apple
AAPL
$3.88T
| $16.6M | 3.95% |
60,965
-807
|
|
||
5
JPMorgan Chase
JPM
$810B
| $15.6M | 3.72% |
48,364
-4,802
|
|
||
6
Microsoft
MSFT
$2.92T
| $12.8M | 3.05% |
26,449
-21
|
|
||
7
Agnico Eagle Mines
AEM
$126B
| $11.3M | 2.7% |
66,682
-4,545
|
|
||
8
L3Harris
LHX
$68.1B
| $9.72M | 2.32% |
33,121
-985
|
|
||
9
NVIDIA
NVDA
$4.31T
| $9.64M | 2.3% |
51,715
-1,195
|
|
||
10
Bank of America
BAC
$359B
| $7.8M | 1.86% |
141,908
+1,516
|
|
||
11
Cummins
CMI
$80.7B
| $7.56M | 1.8% |
14,818
-763
|
|
||
12
Steel Dynamics
STLD
$28.2B
| $6.78M | 1.62% |
40,039
-9,890
|
|
||
13
AbbVie
ABBV
$410B
| $6.64M | 1.58% |
29,044
-5,985
|
|
||
14
Ingredion
INGR
$7.39B
| $6.33M | 1.51% |
57,409
+2,492
|
|
||
15
Amgen
AMGN
$209B
| $6.24M | 1.49% |
19,061
-1,259
|
|
||
16
Amazon
AMZN
$2.25T
| $6.05M | 1.44% |
26,221
-3,743
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.88M | 1.4% |
18,778
-82
|
|
||
18
SBA Communications
SBAC
$21.4B
| $5.73M | 1.37% |
29,648
+4,046
|
|
||
19
Johnson & Johnson
JNJ
$599B
| $5.64M | 1.34% |
27,248
-510
|
|
||
20
PepsiCo
PEP
$232B
| $5.63M | 1.34% |
39,240
+4,601
|
|
||
21
Intuitive Surgical
ISRG
$179B
| $5.6M | 1.34% |
9,891
-12
|
|
||
22
Southern Company
SO
$107B
| $4.87M | 1.16% |
55,804
-4,276
|
|
||
23
Evergy
EVRG
$19.3B
| $4.84M | 1.15% |
66,729
+9,168
|
|
||
24
Texas Instruments
TXN
$193B
| $4.52M | 1.08% |
26,076
+73
|
|
||
25
Home Depot
HD
$379B
| $4.44M | 1.06% |
12,891
-3,267
|
|