AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$112M
Cap. Flow %
-28.16%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$14.1B
$638K 0.16% 3,952 -148 -4% -$23.9K
LLY icon
102
Eli Lilly
LLY
$656B
$619K 0.16% 750 -33 -4% -$27.3K
CRWD icon
103
CrowdStrike
CRWD
$111B
$597K 0.15% 1,692 -648 -28% -$228K
SPGI icon
104
S&P Global
SPGI
$167B
$594K 0.15% 1,169 -1,678 -59% -$853K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$593K 0.15% 1,600
DLR icon
106
Digital Realty Trust
DLR
$57.5B
$587K 0.15% 4,099
NRG icon
107
NRG Energy
NRG
$28.8B
$560K 0.14% +5,863 New +$560K
BEPC icon
108
Brookfield Renewable
BEPC
$6.18B
$555K 0.14% 19,882 +3,407 +21% +$95.1K
J icon
109
Jacobs Solutions
J
$17.6B
$543K 0.14% 4,492 -723 -14% -$87.4K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$542K 0.14% 1,000
ABT icon
111
Abbott
ABT
$229B
$532K 0.13% 4,011
TSM icon
112
TSMC
TSM
$1.24T
$527K 0.13% 3,175
UNH icon
113
UnitedHealth
UNH
$274B
$500K 0.13% 954 +260 +37% +$136K
WLKP icon
114
Westlake Chemical Partners
WLKP
$783M
$494K 0.12% 21,390
AJG icon
115
Arthur J. Gallagher & Co
AJG
$76.8B
$487K 0.12% 1,411 -4 -0.3% -$1.38K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
$482K 0.12% 5,000
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$479K 0.12% 6,000
CSL icon
118
Carlisle Companies
CSL
$16.5B
$477K 0.12% 1,400 -100 -7% -$34.1K
ARIS icon
119
Aris Water Solutions
ARIS
$785M
$445K 0.11% 13,890 -62,472 -82% -$2M
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$420K 0.11% 3,000
KMI icon
121
Kinder Morgan
KMI
$60B
$419K 0.11% 14,700
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64B
$413K 0.1% 3,200
SOUN icon
123
SoundHound AI
SOUN
$5.11B
$406K 0.1% +50,000 New +$406K
COST icon
124
Costco
COST
$419B
$393K 0.1% 416 -1,140 -73% -$1.08M
PH icon
125
Parker-Hannifin
PH
$97.1B
$387K 0.1% 636 +10 +2% +$6.08K