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
$419M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.47M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.02M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$4.16M
2
+$2.76M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
ICE icon
Intercontinental Exchange
ICE
+$2.4M

Sector Composition

1 Technology 23.27%
2 Financials 16.3%
3 Industrials 13.39%
4 Healthcare 9.63%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$149B
$490K 0.12%
3,913
-160
MCK icon
127
McKesson
MCK
$89.2B
$482K 0.11%
587
-48
MP icon
128
MP Materials
MP
$11.5B
$477K 0.11%
+9,448
CAT icon
129
Caterpillar
CAT
$403B
$470K 0.11%
821
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.1B
$463K 0.11%
+14,837
HII icon
131
Huntington Ingalls Industries
HII
$12.1B
$461K 0.11%
1,355
-33
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$78.5B
$459K 0.11%
3,200
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3B
$455K 0.11%
3,500
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$454K 0.11%
3,800
CSL icon
135
Carlisle Companies
CSL
$14B
$432K 0.1%
1,350
AMD icon
136
Advanced Micro Devices
AMD
$842B
$427K 0.1%
1,995
+100
CRSP icon
137
CRISPR Therapeutics
CRSP
$5.42B
$424K 0.1%
8,085
-194
KMI icon
138
Kinder Morgan
KMI
$69.1B
$404K 0.1%
14,700
BIRK icon
139
Birkenstock
BIRK
$8.29B
$397K 0.09%
+9,699
FDX icon
140
FedEx
FDX
$98.2B
$397K 0.09%
1,373
RBLX icon
141
Roblox
RBLX
$33.8B
$371K 0.09%
+4,581
NTR icon
142
Nutrien
NTR
$32.9B
$363K 0.09%
5,875
AJG icon
143
Arthur J. Gallagher & Co
AJG
$51.7B
$361K 0.09%
1,395
-14
POR icon
144
Portland General Electric
POR
$5.8B
$353K 0.08%
7,365
-1,570
DUOL icon
145
Duolingo
DUOL
$5.19B
$333K 0.08%
+1,895
CMS icon
146
CMS Energy
CMS
$22.4B
$332K 0.08%
4,750
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$330K 0.08%
7,500
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$323K 0.08%
2,089
-16
VVV icon
149
Valvoline
VVV
$4.3B
$316K 0.08%
10,866
+267
KLAC icon
150
KLA
KLAC
$251B
$307K 0.07%
253
-5
4 5
6
7 8