AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.8M
4
EQIX icon
Equinix
EQIX
+$1.4M
5
VRNS icon
Varonis Systems
VRNS
+$1.37M

Top Sells

1
+$3.66M
2
+$3.55M
3
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.1M

Sector Composition

1 Technology 23.75%
2 Financials 15.06%
3 Industrials 14.24%
4 Healthcare 9.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.24%
7,063
-186
27
$5.13M 1.22%
12,211
+1,178
28
$5.1M 1.21%
24,561
-1,222
29
$5.07M 1.21%
27,640
-1,231
30
$5.06M 1.2%
37,820
-380
31
$4.98M 1.18%
79,228
+13,144
32
$4.95M 1.18%
15,103
+2,629
33
$4.41M 1.05%
180,128
-4,066
34
$4.23M 1.01%
27,685
-1,372
35
$4.22M 1%
12,862
-77
36
$3.88M 0.92%
42,491
+3,523
37
$3.7M 0.88%
8,465
-651
38
$3.55M 0.84%
19,781
+3,504
39
$3.44M 0.82%
49,913
+34,722
40
$3.44M 0.82%
37,718
-1,509
41
$3.32M 0.79%
18,860
-200
42
$3.21M 0.76%
79,609
-21,993
43
$3.08M 0.73%
9,910
-200
44
$2.95M 0.7%
12,126
-685
45
$2.94M 0.7%
35,974
-1,512
46
$2.92M 0.69%
23,657
-1,796
47
$2.86M 0.68%
3,795
48
$2.81M 0.67%
12,200
49
$2.79M 0.66%
16,195
50
$2.77M 0.66%
29,702
-222
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