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
$419M
AUM Growth
-$10.4M
(-2.4%)
Holding
188
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 Platforms (Facebook)
META
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$9.32B
| – | – |
-2,794
|
|
||
177
Howmet Aerospace
HWM
$105B
| – | – |
-1,053
|
|
||
178
Jefferies Financial Group
JEF
$9.18B
| – | – |
-11,851
|
|
||
179
Kenvue
KVUE
$36.6B
| – | – |
-117,254
|
|
||
180
Oneok
OKE
$52.1B
| – | – |
-28,804
|
|
||
181
Ollie's Bargain Outlet
OLLI
$6.57B
| – | – |
-3,761
|
|
||
182
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
183
Royal Caribbean
RCL
$84.1B
| – | – |
-1,690
|
|
||
184
S&P Global
SPGI
$132B
| – | – |
-1,408
|
|
||
185
AT&T
T
$196B
| – | – |
-7,771
|
|
||
186
Varonis Systems
VRNS
$2.71B
| – | – |
-48,778
|
|
||
187
Westlake Chemical Partners
WLKP
$776M
| – | – |
-21,390
|
|
||
188
Corpay
CPAY
$22.7B
| – | – |
-2,816
|
|