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
$421M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.33M
3
+$1.8M
4
EQIX icon
Equinix
EQIX
+$1.4M
5
VRNS icon
Varonis Systems
VRNS
+$1.37M

Top Sells

1
+$3.66M
2
+$3.55M
3
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
5
VMC icon
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
$215K 0.05%
+11,850
152
$202K 0.05%
+1,100
153
$189K 0.05%
+10,620
154
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-2,776
155
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-1,008
156
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-61,217
157
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-6,003
158
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-33,047
159
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-1,640
160
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-636
161
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0
162
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0
163
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-50,000
164
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0
165
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-954
166
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-9,000
167
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-16,120
168
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-8,182
3 4 5 6
7