AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$2.65M
2
+$2.39M
3
+$1.87M
4
VRNS icon
Varonis Systems
VRNS
+$1.53M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
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
GTLS icon
51
Chart Industries
GTLS
$8.99B
$2.73M 0.65%
16,598
-632
RS icon
52
Reliance Steel & Aluminium
RS
$14.2B
$2.71M 0.64%
8,626
-247
GWW icon
53
W.W. Grainger
GWW
$45.7B
$2.7M 0.64%
2,600
LH icon
54
Labcorp
LH
$23.6B
$2.66M 0.63%
10,134
KHC icon
55
Kraft Heinz
KHC
$29.9B
$2.65M 0.63%
+102,495
CPAY icon
56
Corpay
CPAY
$20.3B
$2.58M 0.61%
7,783
+1,300
WTRG icon
57
Essential Utilities
WTRG
$11.5B
$2.51M 0.6%
67,629
+4,260
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$106B
$2.49M 0.59%
5,594
+9
DIS icon
59
Walt Disney
DIS
$200B
$2.49M 0.59%
20,039
-465
CME icon
60
CME Group
CME
$97B
$2.48M 0.59%
9,004
-20
JHX icon
61
James Hardie Industries
JHX
$13B
$2.32M 0.55%
86,240
+18,144
EMR icon
62
Emerson Electric
EMR
$73.1B
$2.27M 0.54%
17,050
+4
CART icon
63
Maplebear
CART
$10.5B
$2.17M 0.52%
47,932
+27,297
TSCO icon
64
Tractor Supply
TSCO
$29.5B
$2.11M 0.5%
39,925
+7,793
C icon
65
Citigroup
C
$179B
$2.07M 0.49%
24,353
-9,647
CSCO icon
66
Cisco
CSCO
$275B
$2.05M 0.49%
29,617
+6,503
SPG icon
67
Simon Property Group
SPG
$58.1B
$2M 0.48%
12,461
+42
RJF icon
68
Raymond James Financial
RJF
$32.6B
$1.98M 0.47%
12,900
GRMN icon
69
Garmin
GRMN
$48.1B
$1.93M 0.46%
9,263
-1,095
FLS icon
70
Flowserve
FLS
$6.61B
$1.91M 0.45%
36,526
-10,925
ELV icon
71
Elevance Health
ELV
$78.7B
$1.89M 0.45%
4,867
-215
PRU icon
72
Prudential Financial
PRU
$35.7B
$1.87M 0.44%
+17,406
PEP icon
73
PepsiCo
PEP
$210B
$1.84M 0.44%
13,955
-11,810
DHI icon
74
D.R. Horton
DHI
$46B
$1.76M 0.42%
13,621
UPS icon
75
United Parcel Service
UPS
$71.6B
$1.73M 0.41%
17,176
+5,907
1 2
3
4 5