AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+7.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$115M
Cap. Flow %
-20.23%
Top 10 Hldgs %
27.38%
Holding
188
New
15
Increased
24
Reduced
90
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.7M
2
TTEK icon
Tetra Tech
TTEK
$4.97M
3
CPAY icon
Corpay
CPAY
$3.94M
4
CART icon
Maplebear
CART
$2.78M
5
PYPL icon
PayPal
PYPL
$2.61M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$24.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.15M
4
SMCI icon
Super Micro Computer
SMCI
$5.49M
5
MU icon
Micron Technology
MU
$4.87M

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11.3B
$379K 0.07% 4,166 -1,933 -32% -$176K
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$367K 0.06% 7,500 – –
TFX icon
153
Teleflex
TFX
$5.59B
$353K 0.06% 1,783 – –
AVY icon
154
Avery Dennison
AVY
$13.4B
$327K 0.06% 1,600 – –
WFRD icon
155
Weatherford International
WFRD
$4.58B
$326K 0.06% +3,599 New +$326K
CMS icon
156
CMS Energy
CMS
$21.4B
$326K 0.06% 4,750 – –
CAT icon
157
Caterpillar
CAT
$196B
$326K 0.06% 821 – –
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.5B
$317K 0.06% 2,120 – –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.71B
$314K 0.06% +5,730 New +$314K
MTB icon
160
M&T Bank
MTB
$31.5B
$307K 0.05% 1,430 -45 -3% -$9.66K
HII icon
161
Huntington Ingalls Industries
HII
$10.6B
$303K 0.05% +1,468 New +$303K
TOL icon
162
Toll Brothers
TOL
$13.4B
$268K 0.05% +1,700 New +$268K
ED icon
163
Consolidated Edison
ED
$35.4B
$252K 0.04% 2,555 – –
DHR icon
164
Danaher
DHR
$147B
$245K 0.04% 1,009 – –
FAF icon
165
First American
FAF
$6.72B
$239K 0.04% 3,750 – –
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$232K 0.04% 3,600 – –
AMP icon
167
Ameriprise Financial
AMP
$48.5B
$226K 0.04% +400 New +$226K
DOV icon
168
Dover
DOV
$24.5B
$225K 0.04% +1,100 New +$225K
MOO icon
169
VanEck Agribusiness ETF
MOO
$632M
$213K 0.04% 3,000 – –
APP icon
170
Applovin
APP
$162B
– – -15,000 Closed -$1.25M
ARE icon
171
Alexandria Real Estate Equities
ARE
$14.1B
– – -1,720 Closed -$201K
CFLT icon
172
Confluent
CFLT
$6.85B
– – -22,500 Closed -$664K
COR icon
173
Cencora
COR
$56.5B
– – -4,028 Closed -$908K
DKNG icon
174
DraftKings
DKNG
$23.8B
– – -24,000 Closed -$916K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -139,300 Closed -$8.15M
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