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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3B
$383K 0.09%
3,500
CMS icon
127
CMS Energy
CMS
$22.4B
$369K 0.09%
4,750
KLAC icon
128
KLA
KLAC
$251B
$359K 0.09%
244
-9
ABT icon
129
Abbott
ABT
$149B
$341K 0.08%
3,325
-588
VLY icon
130
Valley National Bancorp
VLY
$7.63B
$330K 0.08%
+26,879
BF.B icon
131
Brown-Forman Class B
BF.B
$11.8B
$325K 0.08%
+12,300
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$114B
$320K 0.08%
716
-686
PIPR icon
133
Piper Sandler
PIPR
$5.3B
$311K 0.07%
+4,062
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$309K 0.07%
7,500
VVV icon
135
Valvoline
VVV
$4.3B
$308K 0.07%
9,153
-1,713
COLD icon
136
Americold
COLD
$4.48B
$306K 0.07%
+26,726
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$306K 0.07%
2,089
MTB icon
138
M&T Bank
MTB
$31.6B
$303K 0.07%
1,465
CGNX icon
139
Cognex
CGNX
$11B
$300K 0.07%
+6,131
CUBE icon
140
CubeSmart
CUBE
$9.06B
$299K 0.07%
+8,152
SIRI icon
141
SiriusXM
SIRI
$9.94B
$298K 0.07%
+12,933
NXT icon
142
Nextpower Inc
NXT
$23.5B
$297K 0.07%
+2,466
SEM icon
143
Select Medical
SEM
$2.05B
$295K 0.07%
+18,132
XRAY icon
144
Dentsply Sirona
XRAY
$2.1B
$295K 0.07%
25,415
-34,068
FROG icon
145
JFrog
FROG
$9.63B
$294K 0.07%
+6,275
POR icon
146
Portland General Electric
POR
$5.8B
$294K 0.07%
5,566
-1,799
BIRK icon
147
Birkenstock
BIRK
$8.29B
$291K 0.07%
8,111
-1,588
HALO icon
148
Halozyme
HALO
$7.89B
$281K 0.07%
+4,351
UEC icon
149
Uranium Energy
UEC
$6.75B
$281K 0.07%
+20,829
ET icon
150
Energy Transfer Partners
ET
$66B
$278K 0.07%
14,400
+2,550
4 5
6
7 8