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
$430M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$2.9M
3 +$2.03M
4
J icon
Jacobs Solutions
J
+$1.33M
5
ZM icon
Zoom
ZM
+$1.24M

Top Sells

1 +$4M
2 +$3.21M
3 +$2.93M
4
FISV
Fiserv Inc
FISV
+$2.79M
5
GTLS icon
Chart Industries
GTLS
+$2.76M

Sector Composition

1 Technology 25.74%
2 Financials 15.02%
3 Industrials 13.25%
4 Healthcare 8.66%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
126
Hubbell
HUBB
$25.9B
$370K 0.09%
860
+110
CMS icon
127
CMS Energy
CMS
$21.5B
$348K 0.08%
4,750
NTR icon
128
Nutrien
NTR
$32.7B
$345K 0.08%
5,875
ARIS
129
DELISTED
Aris Water Solutions
ARIS
$338K 0.08%
13,700
-170
SOUN icon
130
SoundHound AI
SOUN
$4.74B
$336K 0.08%
+20,885
FDX icon
131
FedEx
FDX
$74.1B
$324K 0.08%
1,373
COST icon
132
Costco
COST
$423B
$314K 0.07%
339
-170
CART icon
133
Maplebear
CART
$10.4B
$312K 0.07%
8,501
-39,431
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$312K 0.07%
7,500
AMD icon
135
Advanced Micro Devices
AMD
$384B
$307K 0.07%
1,895
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$293K 0.07%
2,105
-10
MTB icon
137
M&T Bank
MTB
$32.7B
$290K 0.07%
1,465
+300
KLAC icon
138
KLA
KLAC
$205B
$278K 0.06%
258
-15
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$274K 0.06%
3,600
ED icon
140
Consolidated Edison
ED
$36.7B
$257K 0.06%
2,555
XOM icon
141
Exxon Mobil
XOM
$546B
$253K 0.06%
2,244
-506
AVY icon
142
Avery Dennison
AVY
$14.6B
$247K 0.06%
1,525
+175
AGI icon
143
Alamos Gold
AGI
$16.8B
$244K 0.06%
+7,000
TOL icon
144
Toll Brothers
TOL
$14B
$235K 0.05%
+1,700
MOO icon
145
VanEck Agribusiness ETF
MOO
$612M
$220K 0.05%
3,000
T icon
146
AT&T
T
$169B
$219K 0.05%
7,771
+59
PH icon
147
Parker-Hannifin
PH
$119B
$209K 0.05%
+276
IBM icon
148
IBM
IBM
$284B
$208K 0.05%
+738
HWM icon
149
Howmet Aerospace
HWM
$91.1B
$207K 0.05%
+1,053
ET icon
150
Energy Transfer Partners
ET
$59.8B
$203K 0.05%
11,850