AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.15M
3
+$4.14M
4
WM icon
Waste Management
WM
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.76M

Top Sells

1
+$7.1M
2
+$6.92M
3
+$6.2M
4
INGR icon
Ingredion
INGR
+$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Sector Composition

1 Technology 23.19%
2 Financials 14.38%
3 Industrials 13.48%
4 Healthcare 8.69%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$10.3B
$1.46M 0.35%
4,065
+416
CME icon
77
CME Group
CME
$98.8B
$1.44M 0.35%
4,884
-2,607
PRU icon
78
Prudential Financial
PRU
$35B
$1.27M 0.3%
12,965
-13,362
NRG icon
79
NRG Energy
NRG
$28.3B
$1.22M 0.29%
8,380
+1,357
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$1.19M 0.29%
2,427
+1,534
IMAX icon
81
IMAX
IMAX
$2.18B
$1.17M 0.28%
30,652
-6,003
HESM icon
82
Hess Midstream
HESM
$4.81B
$1.16M 0.28%
29,900
-59,415
HNGE
83
Hinge Health
HNGE
$4.35B
$1.16M 0.28%
30,100
-11,814
RJF icon
84
Raymond James Financial
RJF
$27.9B
$1.15M 0.28%
7,916
-2,482
MP icon
85
MP Materials
MP
$11.5B
$1.09M 0.26%
22,557
+13,109
MKC icon
86
McCormick & Company Non-Voting
MKC
$12.7B
$1.05M 0.25%
+20,900
CCJ icon
87
Cameco
CCJ
$49.1B
$994K 0.24%
9,149
-617
MRVL icon
88
Marvell Technology
MRVL
$179B
$992K 0.24%
10,018
+2,355
BHP icon
89
BHP
BHP
$226B
$980K 0.24%
+13,473
NEE icon
90
NextEra Energy
NEE
$181B
$952K 0.23%
10,250
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.1B
$886K 0.21%
29,424
+14,587
TSM icon
92
TSMC
TSM
$2.17T
$879K 0.21%
2,600
-255
WMT icon
93
Walmart Inc
WMT
$923B
$857K 0.21%
6,899
+4,485
MCK icon
94
McKesson
MCK
$89.2B
$741K 0.18%
856
+269
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.17%
1
GS icon
96
Goldman Sachs
GS
$303B
$716K 0.17%
+846
VUG icon
97
Vanguard Growth ETF
VUG
$231B
$699K 0.17%
9,600
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$693K 0.17%
+8,000
DLR icon
99
Digital Realty Trust
DLR
$66.8B
$691K 0.17%
3,833
-114
LLY icon
100
Eli Lilly
LLY
$985B
$690K 0.17%
750
2 3
4
5 6