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
$417M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.15M
3
+$4.14M
4
WM icon
Waste Management
WM
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.76M

Top Sells

1
+$7.1M
2
+$6.92M
3
+$6.2M
4
INGR icon
Ingredion
INGR
+$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Sector Composition

1 Technology 23.19%
2 Financials 14.38%
3 Industrials 13.48%
4 Healthcare 8.69%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$226K 0.05%
3,600
MSM icon
177
MSC Industrial Direct
MSM
$6.11B
$226K 0.05%
+2,444
TTC icon
178
Toro Company
TTC
$8.71B
$225K 0.05%
+2,409
CLBT icon
179
Cellebrite
CLBT
$3.67B
$223K 0.05%
+16,207
GNTX icon
180
Gentex
GNTX
$5.14B
$223K 0.05%
+10,190
COLM icon
181
Columbia Sportswear
COLM
$3.38B
$221K 0.05%
+4,027
AS icon
182
Amer Sports
AS
$20.7B
$221K 0.05%
+6,702
COCO icon
183
Vita Coco
COCO
$4.29B
$219K 0.05%
+4,580
AMTM
184
Amentum Holdings
AMTM
$5.68B
$219K 0.05%
+8,402
CARR icon
185
Carrier Global
CARR
$53B
$219K 0.05%
3,888
HWM icon
186
Howmet Aerospace
HWM
$103B
$215K 0.05%
+933
AVY icon
187
Avery Dennison
AVY
$12.2B
$212K 0.05%
1,225
-300
ASH icon
188
Ashland
ASH
$2.65B
$205K 0.05%
+3,689
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.95B
$205K 0.05%
+2,228
FULT icon
190
Fulton Financial
FULT
$4.15B
$202K 0.05%
+9,946
ONB icon
191
Old National Bancorp
ONB
$9.28B
$202K 0.05%
+9,143
FHN icon
192
First Horizon
FHN
$11.5B
$202K 0.05%
+8,862
FBIN icon
193
Fortune Brands Innovations
FBIN
$4.65B
$201K 0.05%
+5,166
T icon
194
AT&T
T
$172B
$201K 0.05%
+6,938
HOPE icon
195
Hope Bancorp
HOPE
$1.6B
$201K 0.05%
+17,953
HWC icon
196
Hancock Whitney
HWC
$5.53B
$200K 0.05%
+3,151
ELV icon
197
Elevance Health
ELV
$85.4B
$200K 0.05%
684
-3,388
NOMD icon
198
Nomad Foods
NOMD
$1.42B
$150K 0.04%
+15,593
SPRY icon
199
ARS Pharmaceuticals
SPRY
$901M
$80.3K 0.02%
+10,000
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.8B
– –
-4,211
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