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
51
$2.73M 0.65%
16,598
-632
52
$2.71M 0.64%
8,626
-247
53
$2.7M 0.64%
2,600
54
$2.66M 0.63%
10,134
55
$2.65M 0.63%
+102,495
56
$2.58M 0.61%
7,783
+1,300
57
$2.51M 0.6%
67,629
+4,260
58
$2.49M 0.59%
5,594
+9
59
$2.49M 0.59%
20,039
-465
60
$2.48M 0.59%
9,004
-20
61
$2.32M 0.55%
86,240
+18,144
62
$2.27M 0.54%
17,050
+4
63
$2.17M 0.52%
47,932
+27,297
64
$2.11M 0.5%
39,925
+7,793
65
$2.07M 0.49%
24,353
-9,647
66
$2.05M 0.49%
29,617
+6,503
67
$2M 0.48%
12,461
+42
68
$1.98M 0.47%
12,900
69
$1.93M 0.46%
9,263
-1,095
70
$1.91M 0.45%
36,526
-10,925
71
$1.89M 0.45%
4,867
-215
72
$1.87M 0.44%
+17,406
73
$1.84M 0.44%
13,955
-11,810
74
$1.76M 0.42%
13,621
75
$1.73M 0.41%
17,176
+5,907
1 2
3
4 5