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
76
$1.71M 0.41%
44,593
+1,716
77
$1.68M 0.4%
21,428
78
$1.64M 0.39%
16,845
-442
79
$1.62M 0.39%
35,855
+53
80
$1.62M 0.38%
2,881
+2,351
81
$1.54M 0.37%
3,079
-103
82
$1.53M 0.36%
+30,078
83
$1.38M 0.33%
3,056
+209
84
$1.36M 0.32%
8,725
-10,170
85
$1.23M 0.29%
43,941
-1,384
86
$1.22M 0.29%
5,121
-161
87
$1.2M 0.29%
7,535
-800
88
$1.08M 0.26%
2,055
-56
89
$1.06M 0.25%
8,908
+6,411
90
$1.06M 0.25%
32,375
+12,493
91
$899K 0.21%
5,598
-265
92
$886K 0.21%
7,000
93
$826K 0.2%
3,706
+21
94
$821K 0.2%
7,500
95
$762K 0.18%
1,497
-195
96
$753K 0.18%
+940
97
$751K 0.18%
10,820
-400
98
$729K 0.17%
1
99
$715K 0.17%
4,099
100
$706K 0.17%
3,115
-60
2 3
4
5 6