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
$419M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.47M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.02M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$4.16M
2
+$2.76M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
ICE icon
Intercontinental Exchange
ICE
+$2.4M

Sector Composition

1 Technology 23.27%
2 Financials 16.3%
3 Industrials 13.39%
4 Healthcare 9.63%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$239B
$752K 0.18%
3,706
-1,247
UPST icon
102
Upstart Holdings
UPST
$2.58B
$752K 0.18%
+17,189
HUBB icon
103
Hubbell
HUBB
$27.2B
$684K 0.16%
1,541
+681
XRAY icon
104
Dentsply Sirona
XRAY
$2.93B
$680K 0.16%
+59,483
TGT icon
105
Target
TGT
$51.5B
$676K 0.16%
+6,920
CTAS icon
106
Cintas
CTAS
$80.4B
$669K 0.16%
3,557
-156
CRWD icon
107
CrowdStrike
CRWD
$93.8B
$668K 0.16%
1,425
-70
VRTS icon
108
Virtus Investment Partners
VRTS
$935M
$666K 0.16%
+4,080
LPX icon
109
Louisiana-Pacific
LPX
$5.92B
$665K 0.16%
+8,240
WLK icon
110
Westlake Corp
WLK
$13.5B
$665K 0.16%
+8,989
AMSC icon
111
American Superconductor
AMSC
$1.55B
$663K 0.16%
+23,026
ODFL icon
112
Old Dominion Freight Line
ODFL
$42.5B
$660K 0.16%
+4,211
AESI icon
113
Atlas Energy Solutions
AESI
$1.2B
$653K 0.16%
+69,351
MRVL icon
114
Marvell Technology
MRVL
$69.2B
$651K 0.16%
+7,663
HLI icon
115
Houlihan Lokey
HLI
$11.4B
$642K 0.15%
3,687
-53
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$636K 0.15%
1,402
-3,019
LEU icon
117
Centrus Energy
LEU
$3.98B
$612K 0.15%
+2,523
DLR icon
118
Digital Realty Trust
DLR
$60.9B
$611K 0.15%
3,947
-152
IREN icon
119
Iris Energy
IREN
$13.6B
$595K 0.14%
+15,743
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$589K 0.14%
5,000
GIS icon
121
General Mills
GIS
$24.1B
$546K 0.13%
+11,750
IAI icon
122
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$538K 0.13%
3,000
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$537K 0.13%
6,000
TMO icon
124
Thermo Fisher Scientific
TMO
$196B
$517K 0.12%
893
-50
SOUN icon
125
SoundHound AI
SOUN
$3.61B
$506K 0.12%
50,742
+29,857
3 4
5
6 7