AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
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 | |
|---|---|---|---|---|---|---|
|
ARIS
176
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,700
|
|
||
177
Maplebear
CART
$9.35B
| – | – |
-8,501
|
|
||
178
Costco
COST
$424B
| – | – |
-339
|
|
||
179
Chart Industries
GTLS
$9.95B
| – | – |
-2,794
|
|
||
180
Howmet Aerospace
HWM
$103B
| – | – |
-1,053
|
|
||
181
Jefferies Financial Group
JEF
$10.8B
| – | – |
-11,851
|
|
||
182
Kenvue
KVUE
$33.2B
| – | – |
-117,254
|
|
||
183
Oneok
OKE
$52.9B
| – | – |
-28,804
|
|
||
184
Ollie's Bargain Outlet
OLLI
$4.95B
| – | – |
-3,761
|
|
||
185
Invesco QQQ Trust
QQQ
$492B
| – | – |
0
|
|
||
186
Royal Caribbean
RCL
$76.3B
| – | – |
-1,690
|
|
||
187
AT&T
T
$172B
| – | – |
-7,771
|
|
||
188
Varonis Systems
VRNS
$3.92B
| – | – |
-48,778
|
|