AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$419M
1-Year Est. Return
23.97%
This Fund
S&P 500
1 Year Est. Return
+23.97%
AUM
$430M
AUM Growth
+$9.12M
(+2.2%)
Holding
167
Top Buys
| 1 | +$5.54M | |
| 2 | +$2.95M | |
| 3 | +$2.02M | |
| 4 |
Jacobs Solutions
J
|
+$1.28M |
| 5 |
Zoom
ZM
|
+$1.17M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Wells Fargo
WFC
|
+$2.84M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manchester United
MANU
$3.11B
| $197K | 0.05% |
12,999
+2,379
|
|
||
152
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
0
|
|
||
153
Atlas Energy Solutions
AESI
$1.2B
| – | – |
-19,044
|
|
||
154
Ameriprise Financial
AMP
$42.9B
| – | – |
-405
|
|
||
155
ASML
ASML
$559B
| – | – |
-940
|
|
||
156
Comcast
CMCSA
$111B
| – | – |
-14,020
|
|
||
157
Chevron
CVX
$370B
| – | – |
-2,750
|
|
||
158
Walt Disney
DIS
$188B
| – | – |
-20,039
|
|
||
|
FISV
159
Fiserv Inc
FISV
$33.5B
| – | – |
-16,195
|
|
||
160
Fortinet
FTNT
$58.8B
| – | – |
-5,734
|
|
||
161
James Hardie Industries
JHX
$14.1B
| – | – |
-86,240
|
|
||
162
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
163
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-2,055
|
|
||
164
Teck Resources
TECK
$28.8B
| – | – |
-79,609
|
|
||
165
United Parcel Service
UPS
$98.5B
| – | – |
-17,176
|
|
||
166
Dover
DOV
$30.4B
| – | – |
-1,100
|
|
||
167
Zoetis
ZTS
$55.3B
| – | – |
-8,725
|
|