AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$112M
Cap. Flow %
-28.16%
Top 10 Hldgs %
26.81%
Holding
183
New
10
Increased
22
Reduced
89
Closed
30

Sector Composition

1 Technology 20.99%
2 Financials 14.06%
3 Industrials 13.28%
4 Healthcare 12.84%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$659B
0
SWKS icon
177
Skyworks Solutions
SWKS
$11.1B
-28,799 Closed -$2.55M
TDW icon
178
Tidewater
TDW
$2.97B
-3,819 Closed -$209K
TFX icon
179
Teleflex
TFX
$5.58B
-1,783 Closed -$317K
TOL icon
180
Toll Brothers
TOL
$13.4B
-1,700 Closed -$214K
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.67B
-8,079 Closed -$326K
ETHA
182
iShares Ethereum Trust ETF
ETHA
$2.51B
-60,000 Closed -$1.52M
SEI
183
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
-60,000 Closed -$1.73M