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
126
$401K 0.1%
10,599
+2,689
127
$394K 0.09%
2,750
-4,610
128
$375K 0.09%
925
-8,488
129
$366K 0.09%
9,019
-6,347
130
$342K 0.08%
5,875
-1,200
131
$336K 0.08%
1,391
-4
132
$329K 0.08%
4,750
133
$328K 0.08%
13,870
-20
134
$319K 0.08%
821
135
$312K 0.07%
1,373
136
$306K 0.07%
750
-31
137
$301K 0.07%
7,500
138
$296K 0.07%
2,750
-2
139
$285K 0.07%
2,115
-5
140
$272K 0.06%
3,600
141
$269K 0.06%
+1,895
142
$256K 0.06%
2,555
143
$255K 0.06%
19,044
-209,038
144
$245K 0.06%
+273
145
$237K 0.06%
1,350
-50
146
$226K 0.05%
1,165
-40
147
$223K 0.05%
+7,712
148
$221K 0.05%
3,000
149
$216K 0.05%
+405
150
$216K 0.05%
+4,498
3 4 5
6
7