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
$419M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.47M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.02M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
+$4.16M
2
+$2.76M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
ICE icon
Intercontinental Exchange
ICE
+$2.4M

Sector Composition

1 Technology 23.27%
2 Financials 16.3%
3 Industrials 13.39%
4 Healthcare 9.63%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$10.9B
$304K 0.07%
+3,018
LW icon
152
Lamb Weston
LW
$5.96B
$301K 0.07%
+7,180
LEN icon
153
Lennar Class A
LEN
$22.1B
$299K 0.07%
+2,911
POOL icon
154
Pool Corp
POOL
$6.61B
$298K 0.07%
+1,302
MTB icon
155
M&T Bank
MTB
$31.6B
$295K 0.07%
1,465
LCID icon
156
Lucid Motors
LCID
$2.56B
$288K 0.07%
+27,279
AVY icon
157
Avery Dennison
AVY
$12.2B
$277K 0.07%
1,525
WMT icon
158
Walmart Inc
WMT
$923B
$269K 0.06%
+2,414
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$257K 0.06%
3,600
ED icon
160
Consolidated Edison
ED
$38.9B
$254K 0.06%
2,555
REGN icon
161
Regeneron Pharmaceuticals
REGN
$64.5B
$247K 0.06%
+320
PH icon
162
Parker-Hannifin
PH
$106B
$243K 0.06%
276
DHR icon
163
Danaher
DHR
$129B
$231K 0.06%
+1,008
TOL icon
164
Toll Brothers
TOL
$13B
$230K 0.05%
1,700
XOM icon
165
Exxon Mobil
XOM
$602B
$222K 0.05%
1,846
-398
MOO icon
166
VanEck Agribusiness ETF
MOO
$938M
$218K 0.05%
3,000
IBM icon
167
IBM
IBM
$280B
$215K 0.05%
726
-12
DOV icon
168
Dover
DOV
$28.5B
$215K 0.05%
+1,100
URNM icon
169
Sprott Uranium Miners ETF
URNM
$2.2B
$213K 0.05%
3,881
-8,039
CARR icon
170
Carrier Global
CARR
$53B
$205K 0.05%
3,888
-31,773
MANU icon
171
Manchester United
MANU
$3.62B
$203K 0.05%
12,776
-223
ET icon
172
Energy Transfer Partners
ET
$66B
$195K 0.05%
11,850
SPGI icon
173
S&P Global
SPGI
$126B
– –
-1,408
WLKP icon
174
Westlake Chemical Partners
WLKP
$808M
– –
-21,390
CPAY icon
175
Corpay
CPAY
$23.6B
– –
-2,816
4 5 6
7
8