AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.1M
3
+$2.34M
4
CART icon
Maplebear
CART
+$2.05M
5
PYPL icon
PayPal
PYPL
+$2.01M

Top Sells

1
+$24.4M
2
+$8.57M
3
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

1 Technology 25.09%
2 Industrials 14.47%
3 Financials 13.98%
4 Healthcare 10.55%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-9,056
180
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181
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-2,500
182
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-4,028
183
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-139,300
184
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-66,970
185
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-15,500
186
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-23,000
187
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0
188
– –
-24,000
4 5 6 7
8