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
101
$701K 0.17%
1,600
102
$674K 0.16%
3,748
-204
103
$672K 0.16%
1,275
+106
104
$663K 0.16%
1,000
105
$663K 0.16%
2,898
-247
106
$606K 0.14%
5,734
+1,719
107
$585K 0.14%
750
108
$545K 0.13%
4,006
-5
109
$543K 0.13%
5,000
110
$537K 0.13%
4,089
-448
111
$523K 0.12%
1,400
112
$507K 0.12%
3,000
113
$504K 0.12%
509
+93
114
$502K 0.12%
6,000
115
$500K 0.12%
14,020
-12,751
116
$473K 0.11%
21,390
117
$455K 0.11%
1,420
+9
118
$452K 0.11%
6,092
-3,157
119
$446K 0.11%
2,040
-262
120
$432K 0.1%
+590
121
$432K 0.1%
14,700
122
$427K 0.1%
3,200
123
$426K 0.1%
3,500
124
$413K 0.1%
8,501
+1,851
125
$413K 0.1%
3,800
3 4
5
6 7