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
ORI icon
201
Old Republic International
ORI
$9.07B
– –
-80,000
TGT icon
202
Target
TGT
$57.7B
– –
-6,920
UPST icon
203
Upstart Holdings
UPST
$3.23B
– –
-17,189
URNM icon
204
Sprott Uranium Miners ETF
URNM
$2.2B
– –
-3,881
AESI icon
205
Atlas Energy Solutions
AESI
$2.08B
– –
-69,351
AJG icon
206
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-1,395
AMSC icon
207
American Superconductor
AMSC
$2.43B
– –
-23,026
AVAV icon
208
AeroVironment
AVAV
$10.5B
– –
-3,369
DHR icon
209
Danaher
DHR
$129B
– –
-1,008
DOX icon
210
Amdocs
DOX
$6.69B
– –
-28,201
DUOL icon
211
Duolingo
DUOL
$5.19B
– –
-1,895
ED icon
212
Consolidated Edison
ED
$38.9B
– –
-2,555
EW icon
213
Edwards Lifesciences
EW
$49.8B
– –
-17,197
FLS icon
214
Flowserve
FLS
$9.65B
– –
-35,466
HPQ icon
215
HP
HPQ
$24.7B
– –
-95,219
IBM icon
216
IBM
IBM
$280B
– –
-726
IREN icon
217
Iris Energy
IREN
$22.7B
– –
-15,743
LCID icon
218
Lucid Motors
LCID
$2.56B
– –
-27,279
LEN icon
219
Lennar Class A
LEN
$22.1B
– –
-2,911
LEU icon
220
Centrus Energy
LEU
$3.59B
– –
-2,523
LPX icon
221
Louisiana-Pacific
LPX
$5.34B
– –
-8,240
LW icon
222
Lamb Weston
LW
$5.96B
– –
-7,180
QQQ icon
223
Invesco QQQ Trust
QQQ
$492B
– –
0
RBLX icon
224
Roblox
RBLX
$33.8B
– –
-4,581
SOUN icon
225
SoundHound AI
SOUN
$3.89B
– –
-50,742
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