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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.2B
| $2.37M | 0.56% |
17,877
+4,887
|
|
||
52
Citigroup
C
$193B
| $2.36M | 0.56% |
20,238
-3,351
|
|
||
|
53
Meta Platforms (Facebook)
META
$1.64T
| $2.29M | 0.55% |
3,474
-3,656
|
|
||
54
Cisco
CSCO
$314B
| $2.28M | 0.54% |
29,536
+4
|
|
||
55
Amdocs
DOX
$7.53B
| $2.27M | 0.54% |
28,201
-18,592
|
|
||
56
Uber
UBER
$155B
| $2.23M | 0.53% |
27,273
-2,585
|
|
||
|
57
Intercontinental Exchange
ICE
$93.2B
| $2.22M | 0.53% |
13,737
-15,295
|
|
||
58
Mondelez International
MDLZ
$78.9B
| $2.19M | 0.52% |
40,614
-21,985
|
|
||
59
Tractor Supply
TSCO
$27.4B
| $2.18M | 0.52% |
43,596
-135
|
|
||
60
HP
HPQ
$17.4B
| $2.12M | 0.51% |
95,219
-34,333
|
|
||
61
W.W. Grainger
GWW
$54.2B
| $2.11M | 0.5% |
2,096
-504
|
|
||
62
Garmin
GRMN
$48.7B
| $2.07M | 0.49% |
10,209
+895
|
|
||
63
Labcorp
LH
$23.8B
| $2.07M | 0.49% |
8,240
-1,869
|
|
||
64
CME Group
CME
$115B
| $2.05M | 0.49% |
7,491
-1,513
|
|
||
65
Mastercard
MA
$461B
| $2.02M | 0.48% |
3,542
+171
|
|
||
66
D.R. Horton
DHI
$46.5B
| $1.96M | 0.47% |
13,621
|
|
||
|
HNGE
67
Hinge Health
HNGE
$3.37B
| $1.95M | 0.46% |
+41,914
|
|
||
68
US Bancorp
USB
$85B
| $1.91M | 0.46% |
35,871
+11
|
|
||
69
Lam Research
LRCX
$292B
| $1.9M | 0.45% |
11,117
-6,388
|
|
||
|
FIGR
70
Figure Technology Solutions
FIGR
$5.45B
| $1.9M | 0.45% |
+46,457
|
|
||
71
Baker Hughes
BKR
$64.5B
| $1.79M | 0.43% |
39,319
-881
|
|
||
72
Waste Management
WM
$97.1B
| $1.77M | 0.42% |
8,070
+2,721
|
|
||
73
Northrop Grumman
NOC
$103B
| $1.67M | 0.4% |
2,937
-488
|
|
||
74
Raymond James Financial
RJF
$30.2B
| $1.67M | 0.4% |
10,398
-2,502
|
|
||
75
Zoom
ZM
$21.9B
| $1.67M | 0.4% |
19,327
+4,327
|
|