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
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.9M
3
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.33M
5
ZM icon
Zoom
ZM
+$1.24M

Top Sells

1
+$4M
2
+$3.21M
3
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.79M
5
GTLS icon
Chart Industries
GTLS
+$2.76M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48.5B
$1.66M 0.39%
21,360
-68
DPZ icon
77
Domino's
DPZ
$13.7B
$1.58M 0.37%
3,667
+611
ELV icon
78
Elevance Health
ELV
$84.6B
$1.57M 0.37%
4,867
PSX icon
79
Phillips 66
PSX
$56.9B
$1.43M 0.33%
10,500
+1,592
IMAX icon
80
IMAX
IMAX
$1.93B
$1.38M 0.32%
42,128
-1,813
QCOM icon
81
Qualcomm
QCOM
$175B
$1.25M 0.29%
7,486
-49
ZM icon
82
Zoom
ZM
$24.3B
$1.24M 0.29%
+15,000
TMUS icon
83
T-Mobile US
TMUS
$214B
$1.19M 0.28%
4,953
-168
WM icon
84
Waste Management
WM
$88.3B
$1.18M 0.27%
5,349
+2,451
NRG icon
85
NRG Energy
NRG
$30.3B
$1.13M 0.26%
6,989
+1,391
BEPC icon
86
Brookfield Renewable
BEPC
$6.97B
$1.11M 0.26%
32,105
-270
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$987K 0.23%
7,000
TSM icon
88
TSMC
TSM
$1.81T
$870K 0.2%
3,115
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$7.36B
$863K 0.2%
7,500
CPAY icon
90
Corpay
CPAY
$23B
$811K 0.19%
2,816
-4,967
NEE icon
91
NextEra Energy
NEE
$171B
$808K 0.19%
10,700
-120
JEF icon
92
Jefferies Financial Group
JEF
$13.2B
$775K 0.18%
+11,851
HLI icon
93
Houlihan Lokey
HLI
$13.1B
$768K 0.18%
3,740
-8
VUG icon
94
Vanguard Growth ETF
VUG
$204B
$767K 0.18%
1,600
CTAS icon
95
Cintas
CTAS
$78.9B
$762K 0.18%
3,713
+7
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.18%
1
VGT icon
97
Vanguard Information Technology ETF
VGT
$115B
$747K 0.17%
1,000
CRWD icon
98
CrowdStrike
CRWD
$118B
$733K 0.17%
1,495
-2
URNM icon
99
Sprott Uranium Miners ETF
URNM
$2.19B
$720K 0.17%
11,920
+7,422
DLR icon
100
Digital Realty Trust
DLR
$55.5B
$709K 0.16%
4,099
2 3
4
5 6