AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$430M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$421M
AUM Growth
+$22.5M
(+5.7%)
Holding
168
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.39M | |
| 3 | +$1.87M | |
| 4 |
Varonis Systems
VRNS
|
+$1.53M |
| 5 |
Mastercard
MA
|
+$1.32M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.44M | |
| 3 | +$2.97M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$57.8B
| $215K | 0.05% |
+11,850
|
|
||
152
Dover
DOV
$22.7B
| $202K | 0.05% |
+1,100
|
|
||
153
Manchester United
MANU
$3.14B
| $189K | 0.04% |
+10,620
|
|
||
154
Select Water Solutions
WTTR
$1.2B
| – | – |
-16,120
|
|
||
|
155
Vulcan Materials
VMC
$39.8B
| – | – |
-9,000
|
|
||
156
UnitedHealth
UNH
$326B
| – | – |
-954
|
|
||
157
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
|
|
||
158
SoundHound AI
SOUN
$8.8B
| – | – |
-50,000
|
|
||
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
0
|
|
||
160
Invesco QQQ Trust
QQQ
$385B
| – | – |
0
|
|
||
161
Parker-Hannifin
PH
$92.9B
| – | – |
-636
|
|
||
162
ServiceNow
NOW
$192B
| – | – |
-328
|
|
||
163
Merck
MRK
$212B
| – | – |
-33,047
|
|
||
164
Marathon Petroleum
MPC
$55.6B
| – | – |
-8,182
|
|
||
165
Lowe's Companies
LOW
$136B
| – | – |
-6,003
|
|
||
166
General Mills
GIS
$25.9B
| – | – |
-61,217
|
|
||
167
Danaher
DHR
$149B
| – | – |
-1,008
|
|
||
168
Arista Networks
ANET
$182B
| – | – |
-2,776
|
|