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 | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$91.3B
| $4.38M | 1.04% |
72,793
-8,936
|
|
||
27
Motorola Solutions
MSI
$79.9B
| $4.32M | 1.03% |
11,259
-1,012
|
|
||
28
Equinix
EQIX
$95.7B
| $4.08M | 0.97% |
5,325
-3,522
|
|
||
29
Constellation Brands
STZ
$27.4B
| $3.97M | 0.95% |
+28,749
|
|
||
30
Old Republic International
ORI
$10.6B
| $3.65M | 0.87% |
+80,000
|
|
||
31
HEICO Corp
HEI
$44.5B
| $3.56M | 0.85% |
10,998
-1,913
|
|
||
32
Bank of New York Mellon
BK
$82B
| $3.54M | 0.84% |
30,485
-6,949
|
|
||
33
Cheniere Energy
LNG
$50.7B
| $3.46M | 0.82% |
17,786
+5,532
|
|
||
34
Tetra Tech
TTEK
$9.35B
| $3.45M | 0.82% |
102,808
-28,559
|
|
||
35
TJX Companies
TJX
$180B
| $3.41M | 0.81% |
22,176
-2,259
|
|
||
36
Trane Technologies
TT
$102B
| $3.38M | 0.81% |
8,697
-536
|
|
||
37
Quest Diagnostics
DGX
$23.4B
| $3.37M | 0.8% |
19,402
+1,881
|
|
||
38
Palo Alto Networks
PANW
$122B
| $3.25M | 0.77% |
17,619
-11,338
|
|
||
39
Essential Utilities
WTRG
$11.3B
| $3.18M | 0.76% |
82,933
+7,119
|
|
||
40
Hess Midstream
HESM
$5B
| $3.08M | 0.73% |
+89,315
|
|
||
41
United Rentals
URI
$52.9B
| $3.05M | 0.73% |
3,769
-6
|
|
||
42
Prudential Financial
PRU
$34.2B
| $2.97M | 0.71% |
26,327
+4,887
|
|
||
43
Netflix
NFLX
$406B
| $2.89M | 0.69% |
30,821
-7,159
|
|
||
44
Snap-on
SNA
$20B
| $2.88M | 0.69% |
8,356
-1,469
|
|
||
45
Union Pacific
UNP
$157B
| $2.82M | 0.67% |
12,200
|
|
||
46
Booking.com
BKNG
$134B
| $2.68M | 0.64% |
500
-500
|
|
||
47
Reliance Steel & Aluminium
RS
$16.5B
| $2.6M | 0.62% |
8,987
+596
|
|
||
48
Flowserve
FLS
$11.3B
| $2.46M | 0.59% |
35,466
-8
|
|
||
49
Emerson Electric
EMR
$84.7B
| $2.46M | 0.59% |
18,504
+1,450
|
|
||
50
Simon Property Group
SPG
$66.3B
| $2.45M | 0.58% |
13,224
+1,102
|
|