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
$419M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

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 icon
Meta Platforms (Facebook)
META
+$2.44M
5
ICE icon
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
DPZ icon
76
Domino's
DPZ
$13.5B
$1.52M 0.36%
3,649
-18
BEPC icon
77
Brookfield Renewable
BEPC
$7.67B
$1.52M 0.36%
39,624
+7,519
EW icon
78
Edwards Lifesciences
EW
$50.2B
$1.47M 0.35%
17,197
-4,163
ELV icon
79
Elevance Health
ELV
$70.6B
$1.43M 0.34%
4,072
-795
PSX icon
80
Phillips 66
PSX
$62.2B
$1.38M 0.33%
10,731
+231
IMAX icon
81
IMAX
IMAX
$2.3B
$1.35M 0.32%
36,655
-5,473
QCOM icon
82
Qualcomm
QCOM
$152B
$1.28M 0.31%
7,486
ORCL icon
83
Oracle
ORCL
$418B
$1.13M 0.27%
5,783
+3,758
NRG icon
84
NRG Energy
NRG
$38.4B
$1.12M 0.27%
7,023
+34
AGI icon
85
Alamos Gold
AGI
$22.8B
$1.04M 0.25%
26,965
+19,965
WKC icon
86
World Kinect Corp
WKC
$1.39B
$1.02M 0.24%
+43,565
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.01M 0.24%
7,000
RGEN icon
88
Repligen
RGEN
$7.25B
$1.01M 0.24%
+6,136
CCJ icon
89
Cameco
CCJ
$51.6B
$893K 0.21%
9,766
+3,568
KHC icon
90
Kraft Heinz
KHC
$29.1B
$890K 0.21%
36,717
-49,284
IOT icon
91
Samsara
IOT
$16.7B
$871K 0.21%
24,564
-29,846
TSM icon
92
TSMC
TSM
$1.94T
$868K 0.21%
2,855
-260
NEE icon
93
NextEra Energy
NEE
$195B
$823K 0.2%
10,250
-450
AVAV icon
94
AeroVironment
AVAV
$12.6B
$815K 0.19%
+3,369
LLY icon
95
Eli Lilly
LLY
$992B
$806K 0.19%
750
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$793K 0.19%
7,500
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$781K 0.19%
1,600
RBRK icon
98
Rubrik
RBRK
$10.4B
$765K 0.18%
+10,000
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.18%
1
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$754K 0.18%
1,000
2 3
4
5 6