AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$2.65M
2
+$2.39M
3
+$1.87M
4
VRNS icon
Varonis Systems
VRNS
+$1.53M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$3.66M
2
+$3.44M
3
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
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
VVV icon
126
Valvoline
VVV
$4.4B
$401K 0.1%
10,599
+2,689
CVX icon
127
Chevron
CVX
$306B
$394K 0.09%
2,750
-4,610
TMO icon
128
Thermo Fisher Scientific
TMO
$203B
$375K 0.09%
925
-8,488
POR icon
129
Portland General Electric
POR
$4.81B
$366K 0.09%
9,019
-6,347
NTR icon
130
Nutrien
NTR
$27.4B
$342K 0.08%
5,875
-1,200
HII icon
131
Huntington Ingalls Industries
HII
$11.1B
$336K 0.08%
1,391
-4
CMS icon
132
CMS Energy
CMS
$22.4B
$329K 0.08%
4,750
ARIS icon
133
Aris Water Solutions
ARIS
$328K 0.08%
13,870
-20
CAT icon
134
Caterpillar
CAT
$253B
$319K 0.08%
821
FDX icon
135
FedEx
FDX
$55.9B
$312K 0.07%
1,373
HUBB icon
136
Hubbell
HUBB
$22.8B
$306K 0.07%
750
-31
PSCH icon
137
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$301K 0.07%
7,500
XOM icon
138
Exxon Mobil
XOM
$472B
$296K 0.07%
2,750
-2
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.1B
$285K 0.07%
2,115
-5
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$272K 0.06%
3,600
AMD icon
141
Advanced Micro Devices
AMD
$381B
$269K 0.06%
+1,895
ED icon
142
Consolidated Edison
ED
$36.5B
$256K 0.06%
2,555
AESI icon
143
Atlas Energy Solutions
AESI
$1.27B
$255K 0.06%
19,044
-209,038
KLAC icon
144
KLA
KLAC
$145B
$245K 0.06%
+273
AVY icon
145
Avery Dennison
AVY
$12.4B
$237K 0.06%
1,350
-50
MTB icon
146
M&T Bank
MTB
$27.9B
$226K 0.05%
1,165
-40
T icon
147
AT&T
T
$187B
$223K 0.05%
+7,712
MOO icon
148
VanEck Agribusiness ETF
MOO
$602M
$221K 0.05%
3,000
AMP icon
149
Ameriprise Financial
AMP
$44.1B
$216K 0.05%
+405
URNM icon
150
Sprott Uranium Miners ETF
URNM
$2.07B
$216K 0.05%
+4,498
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6
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