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
VUG icon
101
Vanguard Growth ETF
VUG
$196B
$701K 0.17%
1,600
HLI icon
102
Houlihan Lokey
HLI
$13.5B
$674K 0.16%
3,748
-204
SPGI icon
103
S&P Global
SPGI
$147B
$672K 0.16%
1,275
+106
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$663K 0.16%
1,000
WM icon
105
Waste Management
WM
$85.9B
$663K 0.16%
2,898
-247
FTNT icon
106
Fortinet
FTNT
$63.8B
$606K 0.14%
5,734
+1,719
LLY icon
107
Eli Lilly
LLY
$743B
$585K 0.14%
750
ABT icon
108
Abbott
ABT
$225B
$545K 0.13%
4,006
-5
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$543K 0.13%
5,000
J icon
110
Jacobs Solutions
J
$19B
$537K 0.13%
4,089
-448
CSL icon
111
Carlisle Companies
CSL
$14B
$523K 0.12%
1,400
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$507K 0.12%
3,000
COST icon
113
Costco
COST
$419B
$504K 0.12%
509
+93
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$502K 0.12%
6,000
CMCSA icon
115
Comcast
CMCSA
$109B
$500K 0.12%
14,020
-12,751
WLKP icon
116
Westlake Chemical Partners
WLKP
$725M
$473K 0.11%
21,390
AJG icon
117
Arthur J. Gallagher & Co
AJG
$72.4B
$455K 0.11%
1,420
+9
CCJ icon
118
Cameco
CCJ
$40.5B
$452K 0.11%
6,092
-3,157
ORCL icon
119
Oracle
ORCL
$879B
$446K 0.11%
2,040
-262
MCK icon
120
McKesson
MCK
$98.4B
$432K 0.1%
+590
KMI icon
121
Kinder Morgan
KMI
$61.1B
$432K 0.1%
14,700
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65.2B
$427K 0.1%
3,200
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.24B
$426K 0.1%
3,500
CRSP icon
124
CRISPR Therapeutics
CRSP
$6.46B
$413K 0.1%
8,501
+1,851
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$413K 0.1%
1,900
3 4
5
6 7