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
$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
CLX icon
151
Clorox
CLX
$15.4B
$304K 0.07%
+3,018
LW icon
152
Lamb Weston
LW
$6.69B
$301K 0.07%
+7,180
LEN icon
153
Lennar Class A
LEN
$28.2B
$299K 0.07%
+2,911
POOL icon
154
Pool Corp
POOL
$8.46B
$298K 0.07%
+1,302
MTB icon
155
M&T Bank
MTB
$32.3B
$295K 0.07%
1,465
LCID icon
156
Lucid Motors
LCID
$3.24B
$288K 0.07%
+27,279
AVY icon
157
Avery Dennison
AVY
$15.2B
$277K 0.07%
1,525
WMT icon
158
Walmart Inc
WMT
$1.02T
$269K 0.06%
+2,414
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$257K 0.06%
3,600
ED icon
160
Consolidated Edison
ED
$40.6B
$254K 0.06%
2,555
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.6B
$247K 0.06%
+320
PH icon
162
Parker-Hannifin
PH
$127B
$243K 0.06%
276
DHR icon
163
Danaher
DHR
$149B
$231K 0.06%
+1,008
TOL icon
164
Toll Brothers
TOL
$14.9B
$230K 0.05%
1,700
XOM icon
165
Exxon Mobil
XOM
$635B
$222K 0.05%
1,846
-398
MOO icon
166
VanEck Agribusiness ETF
MOO
$963M
$218K 0.05%
3,000
IBM icon
167
IBM
IBM
$225B
$215K 0.05%
726
-12
DOV icon
168
Dover
DOV
$30.4B
$215K 0.05%
+1,100
URNM icon
169
Sprott Uranium Miners ETF
URNM
$2.44B
$213K 0.05%
3,881
-8,039
CARR icon
170
Carrier Global
CARR
$53.8B
$205K 0.05%
3,888
-31,773
MANU icon
171
Manchester United
MANU
$3.11B
$203K 0.05%
12,776
-223
ET icon
172
Energy Transfer Partners
ET
$64.8B
$195K 0.05%
11,850
ARIS
173
DELISTED
Aris Water Solutions
ARIS
– –
-13,700
CART icon
174
Maplebear
CART
$9.85B
– –
-8,501
COST icon
175
Costco
COST
$449B
– –
-339
4 5 6
7
8