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
BKNG icon
101
Booking.com
BKNG
$130B
$669K 0.16%
3,975
-8,525
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$665K 0.16%
5,000
-2,000
TMUS icon
103
T-Mobile US
TMUS
$203B
$661K 0.16%
3,146
-560
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$648K 0.16%
8,100
+600
CTAS icon
105
Cintas
CTAS
$68.5B
$586K 0.14%
3,465
-92
SCHW icon
106
Charles Schwab
SCHW
$152B
$584K 0.14%
+6,218
CAT icon
107
Caterpillar
CAT
$403B
$582K 0.14%
821
WTRG icon
108
Essential Utilities
WTRG
$10.5B
$567K 0.14%
14,077
-68,856
CLS icon
109
Celestica
CLS
$44.3B
$563K 0.14%
+2,000
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$554K 0.13%
5,000
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$527K 0.13%
6,000
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$495K 0.12%
5,680
-2,320
KMI icon
113
Kinder Morgan
KMI
$69.1B
$493K 0.12%
14,700
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$493K 0.12%
3,000
HUBB icon
115
Hubbell
HUBB
$25B
$480K 0.12%
979
-562
FDX icon
116
FedEx
FDX
$98.2B
$480K 0.12%
1,348
-25
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$78.5B
$474K 0.11%
3,200
AGI icon
118
Alamos Gold
AGI
$17.1B
$462K 0.11%
10,400
-16,565
HII icon
119
Huntington Ingalls Industries
HII
$12.1B
$454K 0.11%
1,195
-160
NTR icon
120
Nutrien
NTR
$32.9B
$443K 0.11%
5,875
AXON icon
121
Axon Enterprise
AXON
$36.2B
$431K 0.1%
+1,015
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$414K 0.1%
3,800
AMD icon
123
Advanced Micro Devices
AMD
$842B
$407K 0.1%
2,002
+7
CSL icon
124
Carlisle Companies
CSL
$14B
$400K 0.1%
1,200
-150
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.42B
$391K 0.09%
8,220
+135
3 4
5
6 7