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
BKR icon
76
Baker Hughes
BKR
$43.8B
$1.71M 0.41%
44,593
+1,716
EW icon
77
Edwards Lifesciences
EW
$43B
$1.68M 0.4%
21,428
LRCX icon
78
Lam Research
LRCX
$181B
$1.64M 0.39%
16,845
-442
USB icon
79
US Bancorp
USB
$73.3B
$1.62M 0.39%
35,855
+53
MA icon
80
Mastercard
MA
$505B
$1.62M 0.38%
2,881
+2,351
NOC icon
81
Northrop Grumman
NOC
$86.6B
$1.54M 0.37%
3,079
-103
VRNS icon
82
Varonis Systems
VRNS
$6.9B
$1.53M 0.36%
+30,078
DPZ icon
83
Domino's
DPZ
$14.2B
$1.38M 0.33%
3,056
+209
ZTS icon
84
Zoetis
ZTS
$62.7B
$1.36M 0.32%
8,725
-10,170
IMAX icon
85
IMAX
IMAX
$1.69B
$1.23M 0.29%
43,941
-1,384
TMUS icon
86
T-Mobile US
TMUS
$257B
$1.22M 0.29%
5,121
-161
QCOM icon
87
Qualcomm
QCOM
$177B
$1.2M 0.29%
7,535
-800
REGN icon
88
Regeneron Pharmaceuticals
REGN
$62B
$1.08M 0.26%
2,055
-56
PSX icon
89
Phillips 66
PSX
$52B
$1.06M 0.25%
8,908
+6,411
BEPC icon
90
Brookfield Renewable
BEPC
$7.45B
$1.06M 0.25%
32,375
+12,493
NRG icon
91
NRG Energy
NRG
$33.2B
$899K 0.21%
5,598
-265
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94B
$886K 0.21%
3,500
CTAS icon
93
Cintas
CTAS
$74.9B
$826K 0.2%
3,706
+21
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$821K 0.2%
7,500
CRWD icon
95
CrowdStrike
CRWD
$125B
$762K 0.18%
1,497
-195
ASML icon
96
ASML
ASML
$399B
$753K 0.18%
+940
NEE icon
97
NextEra Energy
NEE
$178B
$751K 0.18%
10,820
-400
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.17%
1
DLR icon
99
Digital Realty Trust
DLR
$59.4B
$715K 0.17%
4,099
TSM icon
100
TSMC
TSM
$1.56T
$706K 0.17%
3,115
-60
2 3
4
5 6