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
$417M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.15M
3
+$4.14M
4
WM icon
Waste Management
WM
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.76M

Top Sells

1
+$7.1M
2
+$6.92M
3
+$6.2M
4
INGR icon
Ingredion
INGR
+$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Sector Composition

1 Technology 23.19%
2 Financials 14.38%
3 Industrials 13.48%
4 Healthcare 8.69%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.13B
$277K 0.07%
+4,494
ORCL icon
152
Oracle
ORCL
$649B
$277K 0.07%
1,880
-3,903
LKQ icon
153
LKQ Corp
LKQ
$6.91B
$273K 0.07%
+9,290
WKC icon
154
World Kinect Corp
WKC
$1.48B
$273K 0.07%
11,815
-31,750
RGEN icon
155
Repligen
RGEN
$6.99B
$271K 0.07%
2,297
-3,839
CWST icon
156
Casella Waste Systems
CWST
$5.23B
$270K 0.06%
+3,400
KRP icon
157
Kimbell Royalty Partners
KRP
$1.48B
$266K 0.06%
+18,351
XOM icon
158
Exxon Mobil
XOM
$602B
$263K 0.06%
1,548
-298
MOO icon
159
VanEck Agribusiness ETF
MOO
$938M
$254K 0.06%
3,000
NSA icon
160
National Storage Affiliates Trust
NSA
$3.29B
$249K 0.06%
+6,594
REGN icon
161
Regeneron Pharmaceuticals
REGN
$64.5B
$247K 0.06%
320
PH icon
162
Parker-Hannifin
PH
$106B
$247K 0.06%
276
PTEN icon
163
Patterson-UTI
PTEN
$4.26B
$243K 0.06%
+22,453
GXO icon
164
GXO Logistics
GXO
$5.77B
$235K 0.06%
+4,539
AMAT icon
165
Applied Materials
AMAT
$357B
$233K 0.06%
+682
WTTR icon
166
Select Water Solutions
WTTR
$2.23B
$233K 0.06%
+15,197
TOL icon
167
Toll Brothers
TOL
$13B
$232K 0.06%
1,700
MC icon
168
Moelis & Co
MC
$5B
$231K 0.06%
+4,059
PRVA icon
169
Privia Health
PRVA
$2.71B
$231K 0.06%
+11,214
DOV icon
170
Dover
DOV
$28.5B
$229K 0.06%
1,100
IOT icon
171
Samsara
IOT
$20.4B
$228K 0.05%
7,195
-17,369
PB icon
172
Prosperity Bancshares
PB
$6.95B
$227K 0.05%
+3,374
EFC
173
Ellington Financial
EFC
$1.7B
$226K 0.05%
+19,095
MANU icon
174
Manchester United
MANU
$3.62B
$226K 0.05%
13,450
+674
POOL icon
175
Pool Corp
POOL
$6.61B
$226K 0.05%
1,117
-185
5 6
7
8 9